Arrowstreet Capital’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,560
| Closed | -$637K | – | 1303 |
|
|
2021
Q4 | $637K | Buy |
85,560
+23,305
| +37% | +$174K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $524K | Buy |
+62,255
| New | +$524K | ﹤0.01% | 1411 |
|
|
2020
Q4 | – | Sell |
-82,175
| Closed | -$363K | – | 2356 |
|
|
2020
Q3 | $363K | Buy |
82,175
+70,352
| +595% | +$311K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $87K | Buy |
+11,823
| New | +$87K | ﹤0.01% | 2233 |
|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$307K | – | 1389 |
|
|
2015
Q4 | $307K | Sell |
9,500
-5,700
| -38% | -$184K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $414K | Buy |
+15,200
| New | +$414K | ﹤0.01% | 1131 |
|