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 |
-1,200
| Closed | -$259K | – | 14278 |
|
|
2022
Q2 | $259K | Buy |
+1,200
| New | +$235K | ﹤0.01% | 10149 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$339K | – | 15321 |
|
|
2021
Q3 | $339K | Sell |
1,800
-63,100
| -97% | -$11.9M | ﹤0.01% | 10790 |
|
|
2021
Q2 | $12.2M | Buy |
64,900
+46,400
| +251% | +$7.81M | ﹤0.01% | 2775 |
|
|
2021
Q1 | $2.88M | Buy |
18,500
+13,300
| +256% | +$1.97M | ﹤0.01% | 5541 |
|
|
2020
Q4 | $687K | Sell |
5,200
-24,800
| -83% | -$3.27M | ﹤0.01% | 7541 |
|
|
2020
Q3 | $3.54M | Sell |
30,000
-15,000
| -33% | -$1.75M | ﹤0.01% | 3694 |
|
|
2020
Q2 | $5.21M | Buy |
45,000
+8,200
| +22% | +$1.05M | ﹤0.01% | 3023 |
|
|
2020
Q1 | $4.54M | Buy |
36,800
+12,500
| +51% | +$1.74M | ﹤0.01% | 2861 |
|
|
2019
Q4 | $4.28M | Buy |
24,300
+17,400
| +252% | +$2.75M | ﹤0.01% | 3268 |
|
|
2019
Q3 | $1.04M | Sell |
6,900
-16,400
| -70% | -$2.34M | ﹤0.01% | 5533 |
|
|
2019
Q2 | $3.18M | Sell |
23,300
-25,200
| -52% | -$3.58M | ﹤0.01% | 3761 |
|
|
2019
Q1 | $6.39M | Sell |
48,500
-311,300
| -87% | -$37.3M | ﹤0.01% | 2643 |
|
|
2018
Q4 | $35.7M | Buy |
359,800
+320,800
| +823% | +$32.8M | 0.02% | 811 |
|
|
2018
Q3 | $4.03M | Sell |
39,000
-19,600
| -33% | -$2.02M | ﹤0.01% | 3279 |
|
|
2018
Q2 | $6.16M | Buy |
58,600
+5,000
| +9% | +$543K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $6.38M | Sell |
53,600
-7,600
| -12% | -$967K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $8.49M | Sell |
61,200
-1,500
| -2% | -$232K | 0.01% | 1898 |
|
|
2017
Q3 | $10.1M | Buy |
62,700
+17,200
| +38% | +$2.39M | 0.01% | 1589 |
|
|
2017
Q2 | $5.26M | Buy |
45,500
+17,400
| +62% | +$2.02M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $2.92M | Sell |
28,100
-8,700
| -24% | -$821K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $3.47M | Buy |
36,800
+4,400
| +14% | +$389K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $3.12M | Buy |
32,400
+16,500
| +104% | +$1.51M | ﹤0.01% | 2467 |
|
|
2016
Q2 | $1.38M | Buy |
15,900
+6,900
| +77% | +$608K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $812K | Buy |
9,000
+3,400
| +61% | +$286K | ﹤0.01% | 3725 |
|
|
2015
Q4 | $434K | Sell |
5,600
-12,900
| -70% | -$929K | ﹤0.01% | 4659 |
|
|
2015
Q3 | $1.27M | Sell |
18,500
-16,300
| -47% | -$1.14M | ﹤0.01% | 3504 |
|
|
2015
Q2 | $2.62M | Buy |
34,800
+22,600
| +185% | +$1.79M | ﹤0.01% | 2749 |
|
|
2015
Q1 | $972K | Sell |
12,200
-610,000
| -98% | -$49.5M | ﹤0.01% | 3966 |
|
|
2014
Q4 | $52.3M | Buy |
622,200
+82,400
| +15% | +$7.1M | 0.05% | 451 |
|
|
2014
Q3 | $47.5M | Buy |
539,800
+25,400
| +5% | +$2.4M | 0.05% | 440 |
|
|
2014
Q2 | $50M | Buy |
514,400
+509,400
| +10,188% | +$44.1M | 0.06% | 373 |
|
|
2014
Q1 | $392K | Buy |
5,000
+2,100
| +72% | +$157K | ﹤0.01% | 4690 |
|
|
2013
Q4 | $210K | Sell |
2,900
-9,200
| -76% | -$613K | ﹤0.01% | 4982 |
|
|
2013
Q3 | $789K | Buy |
12,100
+10,600
| +707% | +$734K | ﹤0.01% | 3340 |
|
|
2013
Q2 | $100K | Buy |
+1,500
| New | +$94.8K | ﹤0.01% | 5231 |
|
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.