SAFM
Acadian Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-602
| Closed | -$106K | – | 1992 |
|
|
2019
Q4 | $106K | Buy |
+602
| New | +$106K | ﹤0.01% | 1435 |
|
|
2019
Q3 | – | Sell |
-53
| Closed | -$7K | – | 2071 |
|
|
2019
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 1679 |
|
|
2018
Q4 | – | Sell |
-1,439
| Closed | -$148K | – | 1881 |
|
|
2018
Q3 | $148K | Sell |
1,439
-167,735
| -99% | -$17.3M | ﹤0.01% | 1128 |
|
|
2018
Q2 | $17.8M | Sell |
169,174
-259,257
| -61% | -$27.3M | 0.08% | 223 |
|
|
2018
Q1 | $51M | Sell |
428,431
-263,688
| -38% | -$31.4M | 0.22% | 102 |
|
|
2017
Q4 | $96M | Buy |
692,119
+69,797
| +11% | +$9.69M | 0.42% | 69 |
|
|
2017
Q3 | $101M | Buy |
622,322
+311,237
| +100% | +$50.3M | 0.44% | 67 |
|
|
2017
Q2 | $36M | Buy |
311,085
+104,783
| +51% | +$12.1M | 0.16% | 137 |
|
|
2017
Q1 | $21.4M | Sell |
206,302
-175,637
| -46% | -$18.2M | 0.1% | 188 |
|
|
2016
Q4 | $36M | Sell |
381,939
-218,826
| -36% | -$20.6M | 0.17% | 128 |
|
|
2016
Q3 | $57.9M | Sell |
600,765
-124,481
| -17% | -$12M | 0.29% | 100 |
|
|
2016
Q2 | $62.8M | Sell |
725,246
-34,151
| -4% | -$2.96M | 0.32% | 94 |
|
|
2016
Q1 | $68.5M | Buy |
759,397
+171,648
| +29% | +$15.5M | 0.35% | 85 |
|
|
2015
Q4 | $45.6M | Sell |
587,749
-230,363
| -28% | -$17.9M | 0.24% | 115 |
|
|
2015
Q3 | $56.1M | Sell |
818,112
-105,187
| -11% | -$7.21M | 0.31% | 89 |
|
|
2015
Q2 | $69.4M | Sell |
923,299
-23,583
| -2% | -$1.77M | 0.34% | 80 |
|
|
2015
Q1 | $75.4M | Sell |
946,882
-7,221
| -0.8% | -$575K | 0.35% | 85 |
|
|
2014
Q4 | $80.2M | Buy |
954,103
+44,504
| +5% | +$3.74M | 0.36% | 77 |
|
|
2014
Q3 | $80M | Sell |
909,599
-16,877
| -2% | -$1.48M | 0.39% | 70 |
|
|
2014
Q2 | $90.1M | Sell |
926,476
-1,329
| -0.1% | -$129K | 0.44% | 56 |
|
|
2014
Q1 | $72.8M | Buy |
927,805
+36,258
| +4% | +$2.85M | 0.38% | 59 |
|
|
2013
Q4 | $64.5M | Sell |
891,547
-33,187
| -4% | -$2.4M | 0.36% | 64 |
|
|
2013
Q3 | $60.3M | Sell |
924,734
-8,981
| -1% | -$586K | 0.39% | 65 |
|
|
2013
Q2 | $62M | Buy |
+933,715
| New | +$62M | 0.43% | 64 |
|