Barclays’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 |
-155,800
| Closed | -$33.6M | – | 5013 |
|
|
2022
Q2 | $33.6M | Buy |
155,800
+144,389
| +1,265% | +$31.1M | 0.02% | 412 |
|
|
2022
Q1 | $2.14M | Sell |
11,411
-32,053
| -74% | -$6.01M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $8.31M | Sell |
43,464
-7,625
| -15% | -$1.46M | ﹤0.01% | 968 |
|
|
2021
Q3 | $9.62M | Buy |
51,089
+32,197
| +170% | +$6.06M | ﹤0.01% | 937 |
|
|
2021
Q2 | $3.55M | Sell |
18,892
-3,124
| -14% | -$587K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $3.43M | Buy |
22,016
+15,375
| +232% | +$2.39M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $878K | Sell |
6,641
-24,178
| -78% | -$3.2M | ﹤0.01% | 2041 |
|
|
2020
Q3 | $3.64M | Sell |
30,819
-2,041
| -6% | -$241K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $3.81M | Buy |
32,860
+26,024
| +381% | +$3.02M | ﹤0.01% | 1068 |
|
|
2020
Q1 | $842K | Sell |
6,836
-35,656
| -84% | -$4.39M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $7.49M | Buy |
42,492
+9,429
| +29% | +$1.66M | ﹤0.01% | 979 |
|
|
2019
Q3 | $5M | Sell |
33,063
-805
| -2% | -$122K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $4.63M | Buy |
33,868
+6,213
| +22% | +$849K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $3.65M | Buy |
27,655
+1,357
| +5% | +$179K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $2.61M | Buy |
26,298
+3,659
| +16% | +$363K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $2.34M | Buy |
22,639
+11,156
| +97% | +$1.15M | ﹤0.01% | 1658 |
|
|
2018
Q2 | $1.21M | Sell |
11,483
-26,533
| -70% | -$2.79M | ﹤0.01% | 1737 |
|
|
2018
Q1 | $4.53M | Sell |
38,016
-11,532
| -23% | -$1.37M | ﹤0.01% | 956 |
|
|
2017
Q4 | $6.88M | Sell |
49,548
-12,302
| -20% | -$1.71M | 0.01% | 763 |
|
|
2017
Q3 | $9.99M | Buy |
61,850
+5,365
| +9% | +$867K | 0.01% | 573 |
|
|
2017
Q2 | $6.53M | Buy |
56,485
+20,628
| +58% | +$2.39M | 0.01% | 698 |
|
|
2017
Q1 | $3.73M | Buy |
35,857
+19,944
| +125% | +$2.07M | ﹤0.01% | 885 |
|
|
2016
Q4 | $1.5M | Buy |
15,913
+286
| +2% | +$27K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $1.51M | Buy |
15,627
+4,612
| +42% | +$444K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $954K | Buy |
11,015
+1,690
| +18% | +$146K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $840K | Sell |
9,325
-7,948
| -46% | -$716K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $1.33M | Buy |
17,273
+9,097
| +111% | +$700K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $557K | Sell |
8,176
-13,232
| -62% | -$901K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $1.61M | Buy |
21,408
+16,105
| +304% | +$1.21M | ﹤0.01% | 1257 |
|
|
2015
Q1 | $419K | Sell |
5,303
-629
| -11% | -$49.7K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $498K | Buy |
5,932
+2,329
| +65% | +$196K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $314K | Buy |
3,603
+3,055
| +557% | +$266K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $53K | Sell |
548
-419
| -43% | -$40.5K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $76K | Sell |
967
-183
| -16% | -$14.4K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $84K | Sell |
1,150
-10,167
| -90% | -$743K | ﹤0.01% | 3133 |
|
|
2013
Q3 | $736K | Sell |
11,317
-4,078
| -26% | -$265K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $1.02M | Buy |
+15,395
| New | +$1.02M | ﹤0.01% | 1716 |
|