EMG
SAFM
Ellington Management Group’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$555K | – | 479 |
|
|
2020
Q1 | $555K | Buy |
4,500
+1,900
| +73% | +$234K | 0.13% | 224 |
|
|
2019
Q4 | $458K | Buy |
+2,600
| New | +$458K | 0.1% | 170 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$339K | – | 868 |
|
|
2017
Q3 | $339K | Buy |
+2,100
| New | +$339K | 0.06% | 335 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$436K | – | 960 |
|
|
2017
Q1 | $436K | Buy |
4,200
+100
| +2% | +$10.4K | 0.01% | 351 |
|
|
2016
Q4 | $386K | Sell |
4,100
-6,900
| -63% | -$650K | 0.06% | 263 |
|
|
2016
Q3 | $1.06M | Buy |
11,000
+8,200
| +293% | +$790K | 0.29% | 62 |
|
|
2016
Q2 | $243K | Buy |
+2,800
| New | +$243K | 0.34% | 95 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$513K | – | 865 |
|
|
2014
Q4 | $513K | Buy |
+6,100
| New | +$513K | 0.17% | 194 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$745K | – | 807 |
|
|
2013
Q4 | $745K | Sell |
10,300
-20,800
| -67% | -$1.5M | 0.27% | 78 |
|
|
2013
Q3 | $2.03M | Buy |
+31,100
| New | +$2.03M | 0.38% | 23 |
|