GAM
SAFM
Gotham Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,992
| Closed | -$4.52M | – | 1297 |
|
|
2022
Q2 | $4.52M | Sell |
20,992
-7,154
| -25% | -$1.54M | 0.15% | 168 |
|
|
2022
Q1 | $5.28M | Buy |
28,146
+9,072
| +48% | +$1.7M | 0.16% | 158 |
|
|
2021
Q4 | $3.65M | Buy |
19,074
+4,029
| +27% | +$770K | 0.12% | 217 |
|
|
2021
Q3 | $2.83M | Buy |
15,045
+9,999
| +198% | +$1.88M | 0.11% | 230 |
|
|
2021
Q2 | $948K | Buy |
+5,046
| New | +$948K | 0.04% | 497 |
|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$832K | – | 1257 |
|
|
2019
Q4 | $832K | Buy |
+4,722
| New | +$832K | 0.02% | 667 |
|
|
2018
Q1 | – | Sell |
-210,051
| Closed | -$29.2M | – | 1111 |
|
|
2017
Q4 | $29.2M | Buy |
210,051
+92,943
| +79% | +$12.9M | 0.42% | 50 |
|
|
2017
Q3 | $18.9M | Buy |
+117,108
| New | +$18.9M | 0.28% | 104 |
|
|
2017
Q2 | – | Sell |
-15,126
| Closed | -$1.57M | – | 1121 |
|
|
2017
Q1 | $1.57M | Sell |
15,126
-58,918
| -80% | -$6.12M | 0.02% | 587 |
|
|
2016
Q4 | $6.98M | Buy |
74,044
+5,114
| +7% | +$482K | 0.09% | 314 |
|
|
2016
Q3 | $6.64M | Buy |
+68,930
| New | +$6.64M | 0.09% | 309 |
|
|
2016
Q2 | – | Sell |
-3,118
| Closed | -$281K | – | 1116 |
|
|
2016
Q1 | $281K | Sell |
3,118
-785,011
| -100% | -$70.7M | ﹤0.01% | 850 |
|
|
2015
Q4 | $61.1M | Sell |
788,129
-198,553
| -20% | -$15.4M | 0.66% | 10 |
|
|
2015
Q3 | $67.7M | Sell |
986,682
-112,914
| -10% | -$7.74M | 0.66% | 10 |
|
|
2015
Q2 | $82.6M | Sell |
1,099,596
-27,069
| -2% | -$2.03M | 0.69% | 6 |
|
|
2015
Q1 | $89.7M | Buy |
1,126,665
+170,437
| +18% | +$13.6M | 0.68% | 4 |
|
|
2014
Q4 | $80.3M | Buy |
956,228
+160,866
| +20% | +$13.5M | 0.65% | 15 |
|
|
2014
Q3 | $70M | Buy |
795,362
+257,187
| +48% | +$22.6M | 0.7% | 7 |
|
|
2014
Q2 | $52.3M | Buy |
538,175
+130,433
| +32% | +$12.7M | 0.65% | 7 |
|
|
2014
Q1 | $32M | Buy |
407,742
+276,323
| +210% | +$21.7M | 0.48% | 31 |
|
|
2013
Q4 | $9.51M | Buy |
131,419
+52,194
| +66% | +$3.78M | 0.23% | 144 |
|
|
2013
Q3 | $5.17M | Buy |
79,225
+45,895
| +138% | +$2.99M | 0.17% | 200 |
|
|
2013
Q2 | $2.21M | Buy |
+33,330
| New | +$2.21M | 0.09% | 328 |
|