Highbridge Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$527K | – | 1206 |
|
|
2017
Q4 | $527K | Buy |
+3,800
| New | +$527K | 0.01% | 502 |
|
|
2017
Q3 | – | Sell |
-8,113
| Closed | -$938K | – | 1209 |
|
|
2017
Q2 | $938K | Buy |
+8,113
| New | +$938K | 0.01% | 469 |
|
|
2017
Q1 | – | Sell |
-77,269
| Closed | -$7.28M | – | 1443 |
|
|
2016
Q4 | $7.28M | Sell |
77,269
-22,109
| -22% | -$2.08M | 0.13% | 172 |
|
|
2016
Q3 | $9.57M | Sell |
99,378
-113,931
| -53% | -$11M | 0.15% | 141 |
|
|
2016
Q2 | $18.5M | Buy |
+213,309
| New | +$18.5M | 0.3% | 79 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2015
Q3 | – | Sell |
-85,894
| Closed | -$6.46M | – | 1193 |
|
|
2015
Q2 | $6.46M | Buy |
85,894
+46,126
| +116% | +$3.47M | 0.08% | 227 |
|
|
2015
Q1 | $3.17M | Sell |
39,768
-53,706
| -57% | -$4.28M | 0.04% | 344 |
|
|
2014
Q4 | $7.85M | Sell |
93,474
-59,477
| -39% | -$5M | 0.1% | 219 |
|
|
2014
Q3 | $13.5M | Buy |
+152,951
| New | +$13.5M | 0.18% | 148 |
|
|
2013
Q4 | – | Sell |
-125,260
| Closed | -$8.17M | – | 1018 |
|
|
2013
Q3 | $8.17M | Buy |
125,260
+88,438
| +240% | +$5.77M | 0.09% | 253 |
|
|
2013
Q2 | $2.45M | Buy |
+36,822
| New | +$2.45M | 0.02% | 403 |
|