Balyasny Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,570
| Closed | -$27.1M | – | 3474 |
|
|
2022
Q2 | $27.1M | Buy |
+125,570
| New | +$24.6M | 0.09% | 320 |
|
|
2021
Q3 | – | Sell |
-14,458
| Closed | -$2.72M | – | 2599 |
|
|
2021
Q2 | $2.72M | Sell |
14,458
-155,785
| -92% | -$26.2M | 0.01% | 921 |
|
|
2021
Q1 | $26.5M | Buy |
170,243
+119,929
| +238% | +$17.7M | 0.13% | 197 |
|
|
2020
Q4 | $6.65M | Buy |
50,314
+47,009
| +1,422% | +$6.2M | 0.04% | 562 |
|
|
2020
Q3 | $390K | Sell |
3,305
-51,976
| -94% | -$6.08M | ﹤0.01% | 1141 |
|
|
2020
Q2 | $6.41M | Buy |
+55,281
| New | +$7.1M | 0.06% | 450 |
|
|
2020
Q1 | – | Sell |
-185,953
| Closed | -$32.8M | – | 1630 |
|
|
2019
Q4 | $32.8M | Buy |
+185,953
| New | +$29.4M | 0.19% | 153 |
|
|
2019
Q2 | – | Sell |
-227,540
| Closed | -$30M | – | 1810 |
|
|
2019
Q1 | $30M | Sell |
227,540
-140,176
| -38% | -$16.8M | 0.2% | 145 |
|
|
2018
Q4 | $36.5M | Buy |
+367,716
| New | +$37.6M | 0.26% | 100 |
|
|
2018
Q3 | – | Sell |
-42,243
| Closed | -$4.44M | – | 2161 |
|
|
2018
Q2 | $4.44M | Sell |
42,243
-223,679
| -84% | -$24.3M | 0.02% | 699 |
|
|
2018
Q1 | $31.6M | Buy |
265,922
+252,914
| +1,944% | +$32.2M | 0.13% | 215 |
|
|
2017
Q4 | $1.8M | Buy |
+13,008
| New | +$2.01M | 0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-18,529
| Closed | -$2.14M | – | 2159 |
|
|
2017
Q2 | $2.14M | Sell |
18,529
-259,399
| -93% | -$30.2M | 0.01% | 927 |
|
|
2017
Q1 | $28.9M | Buy |
277,928
+229,318
| +472% | +$21.6M | 0.13% | 196 |
|
|
2016
Q4 | $4.58M | Buy |
+48,610
| New | +$4.3M | 0.02% | 707 |
|
|
2016
Q2 | – | Sell |
-6,730
| Closed | -$607K | – | 1531 |
|
|
2016
Q1 | $607K | Buy |
+6,730
| New | +$565K | ﹤0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-4,805
| Closed | -$361K | – | 1455 |
|
|
2015
Q2 | $361K | Sell |
4,805
-148,996
| -97% | -$11.8M | ﹤0.01% | 926 |
|
|
2015
Q1 | $12.3M | Buy |
+153,801
| New | +$12.5M | 0.1% | 299 |
|
Other funds holding SAFM
Balyasny Asset Management's SAFM Position: Q3 2022 in Review
Balyasny Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 125,570 shares — an estimated $27.1M sold.
Balyasny Asset Management first reported a position in SAFM in Q1 2015 and held it in 18 quarters. The position peaked at $36.5M in Q4 2018. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Balyasny Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Balyasny Asset Management sold 125,570 Sanderson Farms Inc shares in Q3 2022, an estimated $27.1M.
- Balyasny Asset Management first reported a position in Sanderson Farms Inc in Q1 2015 and held it in 18 quarters.
- Balyasny Asset Management's Sanderson Farms Inc position peaked at $36.5M in Q4 2018.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.