Holocene Advisors’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
Q2 | – | Sell |
-10,760
| Closed | -$2.02M | – | 1060 |
|
|
2022
Q1 | $2.02M | Buy |
+10,760
| New | +$2.02M | 0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-7,732
| Closed | -$1.45M | – | 990 |
|
|
2021
Q2 | $1.45M | Buy |
+7,732
| New | +$1.45M | 0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-7,813
| Closed | -$1.03M | – | 976 |
|
|
2020
Q4 | $1.03M | Sell |
7,813
-9,630
| -55% | -$1.27M | 0.01% | 524 |
|
|
2020
Q3 | $2.06M | Buy |
+17,443
| New | +$2.06M | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-3,372
| Closed | -$594K | – | 848 |
|
|
2019
Q4 | $594K | Sell |
3,372
-932
| -22% | -$164K | 0.01% | 601 |
|
|
2019
Q3 | $651K | Buy |
+4,304
| New | +$651K | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-11,344
| Closed | -$1.13M | – | 827 |
|
|
2018
Q4 | $1.13M | Buy |
11,344
+4,417
| +64% | +$438K | 0.02% | 239 |
|
|
2018
Q3 | $716K | Buy |
6,927
+1,918
| +38% | +$198K | 0.01% | 423 |
|
|
2018
Q2 | $527K | Buy |
+5,009
| New | +$527K | 0.01% | 125 |
|