AQR Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,091
| Closed | -$1.74M | – | 2394 |
|
|
2022
Q2 | $1.74M | Sell |
8,091
-502
| -6% | -$108K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $1.59M | Sell |
8,593
-1,510
| -15% | -$280K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $1.92M | Hold |
10,103
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q3 | $1.89M | Sell |
10,103
-90,522
| -90% | -$16.9M | ﹤0.01% | 1174 |
|
|
2021
Q2 | $18.9M | Buy |
100,625
+85,640
| +572% | +$16.1M | 0.03% | 514 |
|
|
2021
Q1 | $2.33M | Buy |
14,985
+12,487
| +500% | +$1.94M | ﹤0.01% | 1133 |
|
|
2020
Q4 | $327K | Sell |
2,498
-1,449
| -37% | -$190K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $466K | Sell |
3,947
-19,130
| -83% | -$2.26M | ﹤0.01% | 1764 |
|
|
2020
Q2 | $2.67M | Sell |
23,077
-161,871
| -88% | -$18.7M | ﹤0.01% | 1029 |
|
|
2020
Q1 | $22M | Buy |
184,948
+99,330
| +116% | +$11.8M | 0.04% | 458 |
|
|
2019
Q4 | $15.1M | Buy |
85,618
+49,321
| +136% | +$8.67M | 0.02% | 653 |
|
|
2019
Q3 | $5.49M | Buy |
36,297
+30,186
| +494% | +$4.57M | 0.01% | 942 |
|
|
2019
Q2 | $813K | Buy |
6,111
+1,559
| +34% | +$207K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $594K | Sell |
4,552
-39,450
| -90% | -$5.15M | ﹤0.01% | 1740 |
|
|
2018
Q4 | $4.37M | Sell |
44,002
-265,083
| -86% | -$26.3M | 0.01% | 988 |
|
|
2018
Q3 | $32M | Sell |
309,085
-268,183
| -46% | -$27.7M | 0.03% | 491 |
|
|
2018
Q2 | $60.7M | Buy |
577,268
+22,233
| +4% | +$2.34M | 0.06% | 351 |
|
|
2018
Q1 | $66.1M | Sell |
555,035
-46,211
| -8% | -$5.5M | 0.07% | 316 |
|
|
2017
Q4 | $83.4M | Buy |
601,246
+437,400
| +267% | +$60.7M | 0.09% | 275 |
|
|
2017
Q3 | $26.5M | Buy |
163,846
+13,768
| +9% | +$2.22M | 0.03% | 521 |
|
|
2017
Q2 | $17.4M | Buy |
150,078
+31,927
| +27% | +$3.69M | 0.02% | 631 |
|
|
2017
Q1 | $12.3M | Buy |
118,151
+15,775
| +15% | +$1.64M | 0.02% | 722 |
|
|
2016
Q4 | $9.65M | Sell |
102,376
-11,872
| -10% | -$1.12M | 0.01% | 777 |
|
|
2016
Q3 | $11M | Buy |
114,248
+32,111
| +39% | +$3.09M | 0.02% | 735 |
|
|
2016
Q2 | $7.12M | Buy |
82,137
+34,162
| +71% | +$2.96M | 0.01% | 805 |
|
|
2016
Q1 | $4.33M | Buy |
47,975
+13,287
| +38% | +$1.2M | 0.01% | 933 |
|
|
2015
Q4 | $2.69M | Sell |
34,688
-3,422
| -9% | -$265K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $2.61M | Sell |
38,110
-6,167
| -14% | -$423K | 0.01% | 1022 |
|
|
2015
Q2 | $3.33M | Sell |
44,277
-19,988
| -31% | -$1.5M | 0.01% | 973 |
|
|
2015
Q1 | $5.12M | Sell |
64,265
-19,291
| -23% | -$1.54M | 0.01% | 773 |
|
|
2014
Q4 | $7.02M | Buy |
83,556
+18,595
| +29% | +$1.56M | 0.01% | 795 |
|
|
2014
Q3 | $5.71M | Buy |
64,961
+34,600
| +114% | +$3.04M | 0.02% | 773 |
|
|
2014
Q2 | $2.95M | Sell |
30,361
-28,800
| -49% | -$2.8M | 0.01% | 1115 |
|
|
2014
Q1 | $4.64M | Sell |
59,161
-32,185
| -35% | -$2.53M | 0.01% | 885 |
|
|
2013
Q4 | $6.61M | Sell |
91,346
-129,050
| -59% | -$9.33M | 0.02% | 751 |
|
|
2013
Q3 | $14.4M | Buy |
220,396
+87,481
| +66% | +$5.71M | 0.05% | 442 |
|
|
2013
Q2 | $8.83M | Buy |
+132,915
| New | +$8.83M | 0.03% | 613 |
|