Citadel Advisors’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 |
-32,638
| Closed | -$7.03M | – | 14277 |
|
|
2022
Q2 | $7.03M | Sell |
32,638
-4,715
| -13% | -$923K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $7M | Sell |
37,353
-11,765
| -24% | -$2.15M | ﹤0.01% | 3550 |
|
|
2021
Q4 | $9.39M | Buy |
49,118
+31,329
| +176% | +$5.9M | ﹤0.01% | 3190 |
|
|
2021
Q3 | $3.35M | Sell |
17,789
-114,575
| -87% | -$21.6M | ﹤0.01% | 5125 |
|
|
2021
Q2 | $24.9M | Sell |
132,364
-37,215
| -22% | -$6.26M | 0.01% | 1824 |
|
|
2021
Q1 | $26.4M | Sell |
169,579
-39,126
| -19% | -$5.79M | 0.01% | 1643 |
|
|
2020
Q4 | $27.6M | Buy |
208,705
+55,739
| +36% | +$7.35M | 0.01% | 1474 |
|
|
2020
Q3 | $18M | Sell |
152,966
-67,438
| -31% | -$7.88M | 0.01% | 1668 |
|
|
2020
Q2 | $25.5M | Sell |
220,404
-117,928
| -35% | -$15.2M | 0.01% | 1289 |
|
|
2020
Q1 | $41.7M | Sell |
338,332
-465,337
| -58% | -$64.8M | 0.02% | 729 |
|
|
2019
Q4 | $142M | Buy |
803,669
+388,316
| +93% | +$61.3M | 0.06% | 273 |
|
|
2019
Q3 | $62.9M | Sell |
415,353
-293,529
| -41% | -$41.9M | 0.03% | 624 |
|
|
2019
Q2 | $96.8M | Buy |
708,882
+212,755
| +43% | +$30.2M | 0.04% | 409 |
|
|
2019
Q1 | $65.4M | Sell |
496,127
-18,854
| -4% | -$2.26M | 0.03% | 565 |
|
|
2018
Q4 | $51.1M | Sell |
514,981
-51,408
| -9% | -$5.25M | 0.03% | 602 |
|
|
2018
Q3 | $58.5M | Buy |
566,389
+458,569
| +425% | +$47.4M | 0.03% | 668 |
|
|
2018
Q2 | $11.3M | Buy |
107,820
+73,945
| +218% | +$8.03M | 0.01% | 1809 |
|
|
2018
Q1 | $4.03M | Buy |
33,875
+11,028
| +48% | +$1.4M | ﹤0.01% | 2706 |
|
|
2017
Q4 | $3.17M | Sell |
22,847
-48,956
| -68% | -$7.56M | ﹤0.01% | 3032 |
|
|
2017
Q3 | $11.6M | Buy |
71,803
+51,373
| +251% | +$7.13M | 0.01% | 1479 |
|
|
2017
Q2 | $2.36M | Buy |
20,430
+5,207
| +34% | +$605K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $1.58M | Sell |
15,223
-142,057
| -90% | -$13.4M | ﹤0.01% | 3363 |
|
|
2016
Q4 | $14.8M | Buy |
+157,280
| New | +$13.9M | 0.02% | 1079 |
|
|
2016
Q2 | – | Sell |
-33,635
| Closed | -$2.97M | – | 7593 |
|
|
2016
Q1 | $3.03M | Buy |
33,635
+30,234
| +889% | +$2.54M | ﹤0.01% | 2231 |
|
|
2015
Q4 | $264K | Sell |
3,401
-133,341
| -98% | -$9.6M | ﹤0.01% | 5416 |
|
|
2015
Q3 | $9.38M | Buy |
136,742
+108,256
| +380% | +$7.58M | 0.01% | 1394 |
|
|
2015
Q2 | $2.14M | Buy |
+28,486
| New | +$2.26M | ﹤0.01% | 2991 |
|
|
2015
Q1 | – | Sell |
-26,074
| Closed | -$2.12M | – | 8967 |
|
|
2014
Q4 | $2.19M | Buy |
26,074
+25,629
| +5,759% | +$2.21M | ﹤0.01% | 2809 |
|
|
2014
Q3 | $39K | Sell |
445
-9,776
| -96% | -$923K | ﹤0.01% | 7067 |
|
|
2014
Q2 | $993K | Sell |
10,221
-7,904
| -44% | -$684K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $1.42M | Sell |
18,125
-7,323
| -29% | -$546K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $1.84M | Buy |
25,448
+1,016
| +4% | +$67.7K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $1.59M | Buy |
24,432
+3,818
| +19% | +$264K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $1.37M | Buy |
+20,614
| New | +$1.3M | ﹤0.01% | 2860 |
|
Other funds holding SAFM
Citadel Advisors's SAFM Position: Q3 2022 in Review
Citadel Advisors sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 32,638 shares — an estimated $7.03M sold.
Citadel Advisors first reported a position in SAFM in Q2 2013 and held it in 34 quarters. The position peaked at $142M in Q4 2019. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Citadel Advisors reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 32,638 Sanderson Farms Inc shares in Q3 2022, an estimated $7.03M.
- Citadel Advisors first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 34 quarters.
- Citadel Advisors's Sanderson Farms Inc position peaked at $142M in Q4 2019.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.