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 |
-2,100
| Closed | -$453K | – | 8696 |
|
|
2022
Q2 | $453K | Buy |
2,100
+1,100
| +110% | +$215K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $187K | Sell |
1,000
-1,300
| -57% | -$238K | ﹤0.01% | 4866 |
|
|
2021
Q4 | $439K | Sell |
2,300
-500
| -18% | -$94.2K | ﹤0.01% | 4278 |
|
|
2021
Q3 | $527K | Buy |
2,800
+1,300
| +87% | +$245K | ﹤0.01% | 4137 |
|
|
2021
Q2 | $282K | Buy |
1,500
+1,400
| +1,400% | +$236K | ﹤0.01% | 4853 |
|
|
2021
Q1 | $16K | Buy |
+100
| New | +$14.8K | ﹤0.01% | 6871 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$12K | – | 7220 |
|
|
2020
Q3 | $12K | Sell |
100
-100
| -50% | -$11.7K | ﹤0.01% | 5363 |
|
|
2020
Q2 | $23K | Buy |
+200
| New | +$25.7K | ﹤0.01% | 4776 |
|
|
2019
Q4 | – | Sell |
-61,300
| Closed | -$9.28M | – | 5817 |
|
|
2019
Q3 | $9.28M | Buy |
61,300
+59,800
| +3,987% | +$8.53M | 0.07% | 305 |
|
|
2019
Q2 | $205K | Buy |
1,500
+100
| +7% | +$14.2K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $185K | Buy |
+1,400
| New | +$168K | ﹤0.01% | 2765 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$83K | – | 5622 |
|
|
2018
Q3 | $83K | Buy |
+800
| New | +$82.6K | ﹤0.01% | 3653 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$694K | – | 5476 |
|
|
2017
Q4 | $694K | Hold |
5,000
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q3 | $808K | Buy |
+5,000
| New | +$694K | 0.01% | 1719 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$96K | – | 4979 |
|
|
2016
Q3 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q2 | $87K | Buy |
+1,000
| New | +$88.2K | ﹤0.01% | 2957 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$124K | – | 5108 |
|
|
2015
Q4 | $124K | Sell |
1,600
-7,800
| -83% | -$561K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $645K | Buy |
+9,400
| New | +$658K | 0.01% | 1576 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$48K | – | 5296 |
|
|
2015
Q1 | $48K | Buy |
+600
| New | +$48.7K | ﹤0.01% | 3391 |
|
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.