GSA Capital Partners’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 |
-5,710
| Closed | -$1.23M | – | 2021 |
|
|
2022
Q2 | $1.23M | Buy |
5,710
+3,921
| +219% | +$845K | 0.18% | 74 |
|
|
2022
Q1 | $335K | Buy |
+1,789
| New | +$335K | 0.05% | 820 |
|
|
2021
Q4 | – | Sell |
-16,732
| Closed | -$3.15M | – | 1952 |
|
|
2021
Q3 | $3.15M | Buy |
+16,732
| New | +$3.15M | 0.32% | 18 |
|
|
2021
Q2 | – | Sell |
-1,348
| Closed | -$210K | – | 1706 |
|
|
2021
Q1 | $210K | Sell |
1,348
-2,932
| -69% | -$457K | 0.03% | 877 |
|
|
2020
Q4 | $566K | Buy |
+4,280
| New | +$566K | 0.09% | 353 |
|
|
2019
Q4 | – | Sell |
-2,640
| Closed | -$400K | – | 1831 |
|
|
2019
Q3 | $400K | Sell |
2,640
-5,415
| -67% | -$820K | 0.05% | 692 |
|
|
2019
Q2 | $1.1M | Buy |
+8,055
| New | +$1.1M | 0.12% | 195 |
|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$1.56M | – | 2015 |
|
|
2018
Q1 | $1.56M | Sell |
13,100
-400
| -3% | -$47.6K | 0.08% | 417 |
|
|
2017
Q4 | $1.87M | Buy |
13,500
+12,094
| +860% | +$1.68M | 0.11% | 260 |
|
|
2017
Q3 | $227K | Sell |
1,406
-727
| -34% | -$117K | 0.02% | 1398 |
|
|
2017
Q2 | $247K | Buy |
+2,133
| New | +$247K | 0.02% | 1397 |
|
|
2017
Q1 | – | Sell |
-17,657
| Closed | -$1.66M | – | 2073 |
|
|
2016
Q4 | $1.66M | Sell |
17,657
-606
| -3% | -$57.1K | 0.1% | 285 |
|
|
2016
Q3 | $1.76M | Sell |
18,263
-5,883
| -24% | -$567K | 0.09% | 281 |
|
|
2016
Q2 | $2.09M | Buy |
24,146
+12,246
| +103% | +$1.06M | 0.12% | 225 |
|
|
2016
Q1 | $1.07M | Sell |
11,900
-3,700
| -24% | -$334K | 0.07% | 496 |
|
|
2015
Q4 | $1.21M | Sell |
15,600
-10,900
| -41% | -$845K | 0.06% | 563 |
|
|
2015
Q3 | $1.82M | Sell |
26,500
-14,604
| -36% | -$1M | 0.09% | 316 |
|
|
2015
Q2 | $3.09M | Buy |
41,104
+1,265
| +3% | +$95.1K | 0.12% | 166 |
|
|
2015
Q1 | $3.17M | Buy |
39,839
+11,403
| +40% | +$908K | 0.13% | 138 |
|
|
2014
Q4 | $2.39M | Buy |
28,436
+9,289
| +49% | +$780K | 0.17% | 103 |
|
|
2014
Q3 | $1.68M | Buy |
19,147
+14,492
| +311% | +$1.27M | 0.09% | 245 |
|
|
2014
Q2 | $452K | Sell |
4,655
-11,424
| -71% | -$1.11M | 0.02% | 1208 |
|
|
2014
Q1 | $1.26M | Buy |
16,079
+1,900
| +13% | +$149K | 0.09% | 235 |
|
|
2013
Q4 | $1.03M | Sell |
14,179
-5,970
| -30% | -$432K | 0.08% | 337 |
|
|
2013
Q3 | $1.32M | Buy |
20,149
+3,464
| +21% | +$226K | 0.1% | 222 |
|
|
2013
Q2 | $1.11M | Buy |
+16,685
| New | +$1.11M | 0.13% | 189 |
|