Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-194,827
| Closed | -$36.6M | – | 1163 |
|
|
2021
Q2 | $36.6M | Buy |
194,827
+101,235
| +108% | +$19M | 0.25% | 118 |
|
|
2021
Q1 | $14.6M | Buy |
93,592
+31,981
| +52% | +$4.98M | 0.11% | 222 |
|
|
2020
Q4 | $8.15M | Buy |
61,611
+16,059
| +35% | +$2.12M | 0.07% | 296 |
|
|
2020
Q3 | $5.37M | Sell |
45,552
-32,295
| -41% | -$3.81M | 0.06% | 327 |
|
|
2020
Q2 | $9.02M | Sell |
77,847
-3,003
| -4% | -$348K | 0.1% | 237 |
|
|
2020
Q1 | $9.97M | Sell |
80,850
-82,451
| -50% | -$10.2M | 0.13% | 183 |
|
|
2019
Q4 | $28.8M | Buy |
163,301
+24,873
| +18% | +$4.38M | 0.28% | 95 |
|
|
2019
Q3 | $20.9M | Buy |
+138,428
| New | +$20.9M | 0.26% | 109 |
|
|
2017
Q1 | – | Sell |
-121,080
| Closed | -$11.4M | – | 1040 |
|
|
2016
Q4 | $11.4M | Sell |
121,080
-1,820
| -1% | -$172K | 0.22% | 142 |
|
|
2016
Q3 | $11.8M | Sell |
122,900
-5,780
| -4% | -$557K | 0.21% | 144 |
|
|
2016
Q2 | $11.1M | Buy |
+128,680
| New | +$11.1M | 0.23% | 124 |
|
|
2014
Q4 | – | Sell |
-3,640
| Closed | -$320K | – | 941 |
|
|
2014
Q3 | $320K | Buy |
3,640
+180
| +5% | +$15.8K | 0.01% | 669 |
|
|
2014
Q2 | $336K | Sell |
3,460
-131,973
| -97% | -$12.8M | 0.01% | 695 |
|
|
2014
Q1 | $10.6M | Buy |
135,433
+77,180
| +132% | +$6.06M | 0.18% | 164 |
|
|
2013
Q4 | $4.21M | Buy |
58,253
+15,652
| +37% | +$1.13M | 0.06% | 319 |
|
|
2013
Q3 | $2.78M | Buy |
42,601
+38,601
| +965% | +$2.52M | 0.05% | 367 |
|
|
2013
Q2 | $266K | Buy |
+4,000
| New | +$266K | ﹤0.01% | 847 |
|