SAFM
Arrowstreet Capital’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-287,179
| Closed | -$61.9M | – | 1523 |
|
|
2022
Q2 | $61.9M | Buy |
287,179
+97,108
| +51% | +$20.9M | 0.09% | 191 |
|
|
2022
Q1 | $35.6M | Buy |
190,071
+18,367
| +11% | +$3.44M | 0.04% | 305 |
|
|
2021
Q4 | $32.8M | Buy |
171,704
+105,445
| +159% | +$20.1M | 0.04% | 364 |
|
|
2021
Q3 | $12.5M | Sell |
66,259
-24,523
| -27% | -$4.62M | 0.02% | 663 |
|
|
2021
Q2 | $17.1M | Buy |
90,782
+50,943
| +128% | +$9.58M | 0.02% | 668 |
|
|
2021
Q1 | $6.21M | Buy |
+39,839
| New | +$6.21M | 0.01% | 1082 |
|
|
2018
Q1 | – | Sell |
-54,402
| Closed | -$7.55M | – | 1410 |
|
|
2017
Q4 | $7.55M | Buy |
+54,402
| New | +$7.55M | 0.02% | 518 |
|
|
2017
Q2 | – | Sell |
-143,696
| Closed | -$14.9M | – | 1400 |
|
|
2017
Q1 | $14.9M | Buy |
+143,696
| New | +$14.9M | 0.05% | 321 |
|
|
2016
Q4 | – | Sell |
-393,451
| Closed | -$37.9M | – | 2679 |
|
|
2016
Q3 | $37.9M | Buy |
393,451
+22,300
| +6% | +$2.15M | 0.12% | 174 |
|
|
2016
Q2 | $32.2M | Buy |
371,151
+5,177
| +1% | +$449K | 0.11% | 199 |
|
|
2016
Q1 | $33M | Buy |
365,974
+271,229
| +286% | +$24.5M | 0.14% | 164 |
|
|
2015
Q4 | $7.35M | Sell |
94,745
-81,033
| -46% | -$6.28M | 0.03% | 438 |
|
|
2015
Q3 | $12.1M | Buy |
175,778
+71,100
| +68% | +$4.88M | 0.06% | 298 |
|
|
2015
Q2 | $7.87M | Sell |
104,678
-246,252
| -70% | -$18.5M | 0.04% | 323 |
|
|
2015
Q1 | $28M | Sell |
350,930
-16,343
| -4% | -$1.3M | 0.17% | 138 |
|
|
2014
Q4 | $30.9M | Buy |
367,273
+245,743
| +202% | +$20.6M | 0.18% | 125 |
|
|
2014
Q3 | $10.7M | Buy |
+121,530
| New | +$10.7M | 0.06% | 266 |
|
|
2014
Q2 | – | Sell |
-123,295
| Closed | -$9.68M | – | 1236 |
|
|
2014
Q1 | $9.68M | Buy |
+123,295
| New | +$9.68M | 0.06% | 287 |
|
|
2013
Q3 | – | Sell |
-13,220
| Closed | -$878K | – | 1153 |
|
|
2013
Q2 | $878K | Buy |
+13,220
| New | +$878K | 0.01% | 558 |
|