Group One Trading’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 |
-2,257
| Closed | -$486K | – | 8697 |
|
|
2022
Q2 | $486K | Buy |
+2,257
| New | +$442K | ﹤0.01% | 3451 |
|
|
2022
Q1 | – | Sell |
-1,723
| Closed | -$315K | – | 9075 |
|
|
2021
Q4 | $329K | Sell |
1,723
-2,143
| -55% | -$404K | ﹤0.01% | 4577 |
|
|
2021
Q3 | $728K | Buy |
+3,866
| New | +$729K | ﹤0.01% | 3770 |
|
|
2021
Q2 | – | Sell |
-10,660
| Closed | -$1.79M | – | 8769 |
|
|
2021
Q1 | $1.66M | Buy |
+10,660
| New | +$1.58M | ﹤0.01% | 2669 |
|
|
2020
Q3 | – | Sell |
-8,340
| Closed | -$975K | – | 6734 |
|
|
2020
Q2 | $967K | Buy |
8,340
+7,153
| +603% | +$919K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $146K | Buy |
1,187
+126
| +12% | +$17.6K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $187K | Buy |
+1,061
| New | +$168K | ﹤0.01% | 3227 |
|
|
2019
Q2 | – | Sell |
-3,063
| Closed | -$435K | – | 5580 |
|
|
2019
Q1 | $404K | Buy |
+3,063
| New | +$367K | ﹤0.01% | 2115 |
|
|
2018
Q3 | – | Sell |
-2,921
| Closed | -$302K | – | 5781 |
|
|
2018
Q2 | $307K | Buy |
+2,921
| New | +$317K | ﹤0.01% | 2708 |
|
|
2017
Q3 | – | Sell |
-551
| Closed | -$76.4K | – | 5319 |
|
|
2017
Q2 | $64K | Buy |
551
+151
| +38% | +$17.6K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $42K | Buy |
+400
| New | +$37.7K | ﹤0.01% | 3511 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$26.4K | – | 5053 |
|
|
2016
Q1 | $27K | Buy |
+300
| New | +$25.2K | ﹤0.01% | 3603 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$166K | – | 5233 |
|
|
2015
Q3 | $158K | Buy |
2,300
+1,700
| +283% | +$119K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $45K | Sell |
600
-2,224
| -79% | -$176K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $225K | Buy |
2,824
+1,624
| +135% | +$132K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $101K | Buy |
+1,200
| New | +$103K | ﹤0.01% | 2833 |
|
Other funds holding SAFM
Group One Trading's SAFM Position: Q3 2022 in Review
Group One Trading sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 2,257 shares — an estimated $486K sold.
Group One Trading first reported a position in SAFM in Q4 2014 and held it in 16 quarters. The position peaked at $1.66M in Q1 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Group One Trading reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 2,257 Sanderson Farms Inc shares in Q3 2022, an estimated $486K.
- Group One Trading first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 16 quarters.
- Group One Trading's Sanderson Farms Inc position peaked at $1.66M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.