D.E. Shaw & Co’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 |
-22,000
| Closed | -$4.74M | – | 5798 |
|
|
2022
Q2 | $4.74M | Buy |
22,000
+10,000
| +83% | +$1.96M | 0.01% | 2198 |
|
|
2022
Q1 | $2.25M | Hold |
12,000
| – | – | ﹤0.01% | 3183 |
|
|
2021
Q4 | $2.29M | Hold |
12,000
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q3 | $2.26M | Buy |
+12,000
| New | +$2.26M | ﹤0.01% | 2929 |
|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$2.38M | – | 4241 |
|
|
2019
Q3 | $2.38M | Hold |
15,700
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q2 | $2.14M | Buy |
+15,700
| New | +$2.23M | ﹤0.01% | 2199 |
|
|
2018
Q2 | – | Sell |
-43,600
| Closed | -$5.19M | – | 3956 |
|
|
2018
Q1 | $5.19M | Sell |
43,600
-32,200
| -42% | -$4.1M | 0.01% | 1383 |
|
|
2017
Q4 | $10.5M | Buy |
75,800
+600
| +0.8% | +$92.6K | 0.01% | 998 |
|
|
2017
Q3 | $12.1M | Buy |
75,200
+45,200
| +151% | +$6.27M | 0.02% | 827 |
|
|
2017
Q2 | $3.47M | Buy |
+30,000
| New | +$3.49M | 0.01% | 1608 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$1.1M | – | 4116 |
|
|
2014
Q4 | $1.1M | Sell |
13,100
-25,900
| -66% | -$2.23M | ﹤0.01% | 2758 |
|
|
2014
Q3 | $3.43M | Buy |
39,000
+13,100
| +51% | +$1.24M | ﹤0.01% | 1817 |
|
|
2014
Q2 | $2.52M | Buy |
+25,900
| New | +$2.24M | ﹤0.01% | 2126 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$940K | – | 4733 |
|
|
2013
Q4 | $940K | Sell |
13,000
-40,000
| -75% | -$2.66M | ﹤0.01% | 3226 |
|
|
2013
Q3 | $3.46M | Buy |
53,000
+13,000
| +33% | +$900K | 0.01% | 1936 |
|
|
2013
Q2 | $2.66M | Buy |
+40,000
| New | +$2.53M | 0.01% | 1862 |
|
Other funds holding SAFM
D.E. Shaw & Co's SAFM Position: Q3 2021 in Review
D.E. Shaw & Co sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 1,102 shares — an estimated $208K sold.
D.E. Shaw & Co first reported a position in SAFM in Q2 2013 and held it in 25 quarters. The position peaked at $65.2M in Q2 2019. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.
- D.E. Shaw & Co reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 1,102 Sanderson Farms Inc shares in Q3 2021, an estimated $208K.
- D.E. Shaw & Co first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 25 quarters.
- D.E. Shaw & Co's Sanderson Farms Inc position peaked at $65.2M in Q2 2019.
- 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.