SAFM
D.E. Shaw & Co’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4424 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4632 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4674 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4362 |
|
|
2021
Q3 | – | Sell |
-1,102
| Closed | -$207K | – | 4105 |
|
|
2021
Q2 | $207K | Buy |
+1,102
| New | +$207K | ﹤0.01% | 3233 |
|
|
2021
Q1 | – | Sell |
-4,439
| Closed | -$587K | – | 3289 |
|
|
2020
Q4 | $587K | Sell |
4,439
-20,295
| -82% | -$2.68M | ﹤0.01% | 2231 |
|
|
2020
Q3 | $2.92M | Buy |
24,734
+20,496
| +484% | +$2.42M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $491K | Sell |
4,238
-8,140
| -66% | -$943K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $1.53M | Sell |
12,378
-164,103
| -93% | -$20.2M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $31.1M | Sell |
176,481
-235,454
| -57% | -$41.5M | 0.04% | 435 |
|
|
2019
Q3 | $62.3M | Sell |
411,935
-65,604
| -14% | -$9.93M | 0.08% | 241 |
|
|
2019
Q2 | $65.2M | Buy |
477,539
+425,066
| +810% | +$58M | 0.08% | 242 |
|
|
2019
Q1 | $6.92M | Buy |
+52,473
| New | +$6.92M | 0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-7,132
| Closed | -$737K | – | 2801 |
|
|
2018
Q3 | $737K | Sell |
7,132
-539
| -7% | -$55.7K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $807K | Buy |
+7,671
| New | +$807K | ﹤0.01% | 1978 |
|
|
2018
Q1 | – | Sell |
-22,027
| Closed | -$3.06M | – | 2711 |
|
|
2017
Q4 | $3.06M | Buy |
+22,027
| New | +$3.06M | ﹤0.01% | 1304 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
|
2016
Q4 | – | Sell |
-5,984
| Closed | -$576K | – | 2703 |
|
|
2016
Q3 | $576K | Sell |
5,984
-58,006
| -91% | -$5.58M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $5.54M | Sell |
63,990
-47,688
| -43% | -$4.13M | 0.01% | 932 |
|
|
2016
Q1 | $10.1M | Sell |
111,678
-306,410
| -73% | -$27.6M | 0.02% | 674 |
|
|
2015
Q4 | $32.4M | Buy |
418,088
+16,608
| +4% | +$1.29M | 0.05% | 318 |
|
|
2015
Q3 | $27.5M | Sell |
401,480
-5,539
| -1% | -$380K | 0.04% | 365 |
|
|
2015
Q2 | $30.6M | Buy |
407,019
+81,438
| +25% | +$6.12M | 0.05% | 364 |
|
|
2015
Q1 | $25.9M | Buy |
325,581
+301,511
| +1,253% | +$24M | 0.04% | 391 |
|
|
2014
Q4 | $2.02M | Buy |
24,070
+15,870
| +194% | +$1.33M | ﹤0.01% | 1351 |
|
|
2014
Q3 | $722K | Buy |
+8,200
| New | +$722K | ﹤0.01% | 1706 |
|
|
2014
Q2 | – | Sell |
-60,185
| Closed | -$4.72M | – | 2634 |
|
|
2014
Q1 | $4.72M | Sell |
60,185
-7,030
| -10% | -$552K | 0.01% | 907 |
|
|
2013
Q4 | $4.86M | Buy |
67,215
+37,711
| +128% | +$2.73M | 0.01% | 885 |
|
|
2013
Q3 | $1.93M | Sell |
29,504
-43,611
| -60% | -$2.85M | ﹤0.01% | 1277 |
|
|
2013
Q2 | $4.86M | Buy |
+73,115
| New | +$4.86M | 0.01% | 815 |
|