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 |
-26,200
| Closed | -$5.65M | – | 8698 |
|
|
2022
Q2 | $5.65M | Buy |
26,200
+14,200
| +118% | +$2.78M | 0.01% | 1208 |
|
|
2022
Q1 | $2.25M | Buy |
12,000
+8,000
| +200% | +$1.46M | ﹤0.01% | 2285 |
|
|
2021
Q4 | $764K | Sell |
4,000
-5,000
| -56% | -$942K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $1.69M | Buy |
9,000
+7,700
| +592% | +$1.45M | ﹤0.01% | 2830 |
|
|
2021
Q2 | $244K | Sell |
1,300
-89,500
| -99% | -$15.1M | ﹤0.01% | 5009 |
|
|
2021
Q1 | $14.1M | Buy |
+90,800
| New | +$13.4M | 0.02% | 724 |
|
|
2020
Q3 | – | Sell |
-23,200
| Closed | -$2.69M | – | 6735 |
|
|
2020
Q2 | $2.69M | Buy |
23,200
+6,100
| +36% | +$784K | 0.01% | 1256 |
|
|
2020
Q1 | $2.11M | Buy |
17,100
+16,600
| +3,320% | +$2.31M | 0.02% | 1004 |
|
|
2019
Q4 | $88K | Sell |
500
-1,700
| -77% | -$269K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $333K | Buy |
2,200
+1,000
| +83% | +$143K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $164K | Buy |
1,200
+200
| +20% | +$28.4K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $132K | Buy |
+1,000
| New | +$120K | ﹤0.01% | 2988 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$936K | – | 5782 |
|
|
2018
Q2 | $936K | Buy |
+8,900
| New | +$966K | 0.01% | 1786 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$135K | – | 5250 |
|
|
2017
Q1 | $135K | Buy |
1,300
+1,200
| +1,200% | +$113K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $9K | Buy |
+100
| New | +$8.84K | ﹤0.01% | 3984 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$18K | – | 5054 |
|
|
2016
Q1 | $18K | Sell |
200
-1,200
| -86% | -$101K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $109K | Sell |
1,400
-2,000
| -59% | -$144K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $233K | Buy |
3,400
+900
| +36% | +$63K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $188K | Sell |
2,500
-6,400
| -72% | -$508K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $709K | Buy |
+8,900
| New | +$722K | 0.01% | 1334 |
|
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.