Group One Trading’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 | – | Sell |
-2,257
| Closed | -$486K | – | 3689 |
|
|
2022
Q2 | $486K | Buy |
+2,257
| New | +$486K | ﹤0.01% | 626 |
|
|
2022
Q1 | – | Sell |
-1,723
| Closed | -$329K | – | 3672 |
|
|
2021
Q4 | $329K | Sell |
1,723
-2,143
| -55% | -$409K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $728K | Buy |
+3,866
| New | +$728K | ﹤0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-10,660
| Closed | -$1.66M | – | 3398 |
|
|
2021
Q1 | $1.66M | Buy |
+10,660
| New | +$1.66M | ﹤0.01% | 427 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2882 |
|
|
2020
Q3 | – | Sell |
-8,340
| Closed | -$967K | – | 2741 |
|
|
2020
Q2 | $967K | Buy |
8,340
+7,153
| +603% | +$829K | ﹤0.01% | 306 |
|
|
2020
Q1 | $146K | Buy |
1,187
+126
| +12% | +$15.5K | ﹤0.01% | 605 |
|
|
2019
Q4 | $187K | Buy |
+1,061
| New | +$187K | ﹤0.01% | 655 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2019
Q2 | – | Sell |
-3,063
| Closed | -$404K | – | 2292 |
|
|
2019
Q1 | $404K | Buy |
+3,063
| New | +$404K | ﹤0.01% | 352 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2018
Q3 | – | Sell |
-2,921
| Closed | -$307K | – | 2282 |
|
|
2018
Q2 | $307K | Buy |
+2,921
| New | +$307K | ﹤0.01% | 546 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2106 |
|
|
2017
Q3 | – | Sell |
-551
| Closed | -$64K | – | 2057 |
|
|
2017
Q2 | $64K | Buy |
551
+151
| +38% | +$17.5K | ﹤0.01% | 842 |
|
|
2017
Q1 | $42K | Buy |
+400
| New | +$42K | ﹤0.01% | 884 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$27K | – | 1903 |
|
|
2016
Q1 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 848 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$158K | – | 1976 |
|
|
2015
Q3 | $158K | Buy |
2,300
+1,700
| +283% | +$117K | ﹤0.01% | 642 |
|
|
2015
Q2 | $45K | Sell |
600
-2,224
| -79% | -$167K | ﹤0.01% | 949 |
|
|
2015
Q1 | $225K | Buy |
2,824
+1,624
| +135% | +$129K | ﹤0.01% | 484 |
|
|
2014
Q4 | $101K | Buy |
+1,200
| New | +$101K | ﹤0.01% | 698 |
|