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 |
-1,000
| Closed | -$216K | – | 14276 |
|
|
2022
Q2 | $216K | Buy |
+1,000
| New | +$196K | ﹤0.01% | 10543 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$459K | – | 15151 |
|
|
2021
Q4 | $459K | Sell |
2,400
-5,900
| -71% | -$1.11M | ﹤0.01% | 9909 |
|
|
2021
Q3 | $1.56M | Sell |
8,300
-13,400
| -62% | -$2.53M | ﹤0.01% | 6991 |
|
|
2021
Q2 | $4.08M | Buy |
21,700
+9,700
| +81% | +$1.63M | ﹤0.01% | 4886 |
|
|
2021
Q1 | $1.87M | Sell |
12,000
-11,100
| -48% | -$1.64M | ﹤0.01% | 6548 |
|
|
2020
Q4 | $3.05M | Buy |
23,100
+8,800
| +62% | +$1.16M | ﹤0.01% | 4562 |
|
|
2020
Q3 | $1.69M | Sell |
14,300
-9,500
| -40% | -$1.11M | ﹤0.01% | 5046 |
|
|
2020
Q2 | $2.76M | Sell |
23,800
-15,500
| -39% | -$1.99M | ﹤0.01% | 4002 |
|
|
2020
Q1 | $4.85M | Buy |
39,300
+17,000
| +76% | +$2.37M | ﹤0.01% | 2749 |
|
|
2019
Q4 | $3.93M | Sell |
22,300
-4,200
| -16% | -$663K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $4.01M | Sell |
26,500
-58,300
| -69% | -$8.31M | ﹤0.01% | 3416 |
|
|
2019
Q2 | $11.6M | Buy |
84,800
+59,500
| +235% | +$8.44M | 0.01% | 2003 |
|
|
2019
Q1 | $3.34M | Sell |
25,300
-2,500
| -9% | -$299K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $2.76M | Sell |
27,800
-6,000
| -18% | -$613K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $3.49M | Buy |
33,800
+7,200
| +27% | +$744K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $2.8M | Sell |
26,600
-7,800
| -23% | -$847K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $4.09M | Sell |
34,400
-4,500
| -12% | -$573K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $5.4M | Buy |
38,900
+14,800
| +61% | +$2.29M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $3.89M | Buy |
24,100
+10,000
| +71% | +$1.39M | ﹤0.01% | 2576 |
|
|
2017
Q2 | $1.63M | Buy |
14,100
+2,100
| +18% | +$244K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $1.25M | Sell |
12,000
-24,100
| -67% | -$2.27M | ﹤0.01% | 3689 |
|
|
2016
Q4 | $3.4M | Buy |
36,100
+8,700
| +32% | +$769K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $2.64M | Buy |
27,400
+13,800
| +101% | +$1.26M | ﹤0.01% | 2643 |
|
|
2016
Q2 | $1.18M | Sell |
13,600
-11,300
| -45% | -$996K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $2.25M | Buy |
24,900
+4,800
| +24% | +$403K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.56M | Buy |
20,100
+2,300
| +13% | +$166K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $1.22M | Buy |
17,800
+900
| +5% | +$63K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $1.27M | Sell |
16,900
-20,900
| -55% | -$1.66M | ﹤0.01% | 3663 |
|
|
2015
Q1 | $3.01M | Sell |
37,800
-178,500
| -83% | -$14.5M | ﹤0.01% | 2584 |
|
|
2014
Q4 | $18.2M | Buy |
216,300
+180,600
| +506% | +$15.6M | 0.02% | 1009 |
|
|
2014
Q3 | $3.14M | Sell |
35,700
-3,200
| -8% | -$302K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $3.78M | Buy |
38,900
+21,400
| +122% | +$1.85M | ﹤0.01% | 2092 |
|
|
2014
Q1 | $1.37M | Buy |
17,500
+10,300
| +143% | +$768K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $521K | Buy |
7,200
+3,600
| +100% | +$240K | ﹤0.01% | 3979 |
|
|
2013
Q3 | $235K | Sell |
3,600
-2,700
| -43% | -$187K | ﹤0.01% | 4613 |
|
|
2013
Q2 | $418K | Buy |
+6,300
| New | +$398K | ﹤0.01% | 4003 |
|
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.