Davidson Kempner Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2022
Q2 | – | Sell |
-129,863
| Closed | -$24.3M | – | 624 |
|
|
2022
Q1 | $24.3M | Buy |
129,863
+87,705
| +208% | +$16.4M | 0.31% | 70 |
|
|
2021
Q4 | $8.04M | Buy |
+42,158
| New | +$8.04M | 0.12% | 133 |
|
|
2020
Q1 | – | Sell |
-128,772
| Closed | -$22.7M | – | 204 |
|
|
2019
Q4 | $22.7M | Sell |
128,772
-92,866
| -42% | -$16.4M | 0.51% | 37 |
|
|
2019
Q3 | $33.5M | Buy |
221,638
+166,638
| +303% | +$25.2M | 0.66% | 27 |
|
|
2019
Q2 | $7.51M | Sell |
55,000
-180,000
| -77% | -$24.6M | 0.08% | 112 |
|
|
2019
Q1 | $31M | Buy |
+235,000
| New | +$31M | 0.59% | 30 |
|
|
2018
Q4 | – | Sell |
-125,091
| Closed | -$12.9M | – | 192 |
|
|
2018
Q3 | $12.9M | Buy |
+125,091
| New | +$12.9M | 0.14% | 93 |
|