Jane Street’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 |
-117,118
| Closed | -$25.2M | – | 10959 |
|
|
2022
Q2 | $25.2M | Buy |
117,118
+115,062
| +5,596% | +$22.5M | 0.01% | 948 |
|
|
2022
Q1 | $385K | Buy |
2,056
+907
| +79% | +$166K | ﹤0.01% | 7953 |
|
|
2021
Q4 | $220K | Sell |
1,149
-7,635
| -87% | -$1.44M | ﹤0.01% | 8681 |
|
|
2021
Q3 | $1.65M | Sell |
8,784
-1,522
| -15% | -$287K | ﹤0.01% | 4876 |
|
|
2021
Q2 | $1.94M | Buy |
10,306
+2,119
| +26% | +$356K | ﹤0.01% | 4394 |
|
|
2021
Q1 | $1.28M | Buy |
8,187
+5,438
| +198% | +$804K | ﹤0.01% | 4975 |
|
|
2020
Q4 | $364K | Sell |
2,749
-8,966
| -77% | -$1.18M | ﹤0.01% | 6147 |
|
|
2020
Q3 | $1.38M | Sell |
11,715
-9,778
| -45% | -$1.14M | ﹤0.01% | 3569 |
|
|
2020
Q2 | $2.49M | Sell |
21,493
-2,836
| -12% | -$364K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $3M | Buy |
24,329
+21,991
| +941% | +$3.06M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $412K | Sell |
2,338
-2,116
| -48% | -$334K | ﹤0.01% | 3916 |
|
|
2019
Q3 | $674K | Sell |
4,454
-3,184
| -42% | -$454K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $1.04M | Sell |
7,638
-1,424
| -16% | -$202K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.2M | Buy |
9,062
+4,262
| +89% | +$511K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $477K | Sell |
4,800
-2,288
| -32% | -$234K | ﹤0.01% | 3517 |
|
|
2018
Q3 | $733K | Sell |
7,088
-1,023
| -13% | -$106K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $853K | Buy |
8,111
+2,860
| +54% | +$310K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $625K | Buy |
5,251
+910
| +21% | +$116K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $602K | Sell |
4,341
-6,996
| -62% | -$1.08M | ﹤0.01% | 2960 |
|
|
2017
Q3 | $1.83M | Buy |
+11,337
| New | +$1.57M | 0.01% | 1683 |
|
|
2017
Q2 | – | Sell |
-3,897
| Closed | -$453K | – | 5042 |
|
|
2017
Q1 | $405K | Buy |
+3,897
| New | +$368K | ﹤0.01% | 3093 |
|
|
2016
Q4 | – | Sell |
-4,535
| Closed | -$401K | – | 4786 |
|
|
2016
Q3 | $437K | Buy |
+4,535
| New | +$415K | ﹤0.01% | 2909 |
|
|
2016
Q2 | – | Sell |
-2,253
| Closed | -$203K | – | 4756 |
|
|
2016
Q1 | $203K | Sell |
2,253
-1,544
| -41% | -$130K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $294K | Buy |
+3,797
| New | +$273K | ﹤0.01% | 3126 |
|
|
2015
Q3 | – | Sell |
-4,555
| Closed | -$342K | – | 4324 |
|
|
2015
Q2 | $342K | Buy |
+4,555
| New | +$361K | ﹤0.01% | 2670 |
|
|
2014
Q4 | – | Sell |
-9,488
| Closed | -$834K | – | 3184 |
|
|
2014
Q3 | $834K | Buy |
9,488
+6,346
| +202% | +$599K | 0.01% | 1046 |
|
|
2014
Q2 | $305K | Buy |
+3,142
| New | +$272K | ﹤0.01% | 1829 |
|
|
2013
Q4 | – | Sell |
-7,956
| Closed | -$519K | – | 3041 |
|
|
2013
Q3 | $519K | Buy |
7,956
+4,328
| +119% | +$299K | 0.01% | 1668 |
|
|
2013
Q2 | $241K | Buy |
+3,628
| New | +$229K | ﹤0.01% | 2084 |
|
Other funds holding SAFM
Jane Street's SAFM Position: Q3 2022 in Review
Jane Street sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 117,118 shares — an estimated $25.2M sold.
Jane Street first reported a position in SAFM in Q2 2013 and held it in 29 quarters. The position peaked at $25.2M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Jane Street reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 117,118 Sanderson Farms Inc shares in Q3 2022, an estimated $25.2M.
- Jane Street first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 29 quarters.
- Jane Street's Sanderson Farms Inc position peaked at $25.2M in Q2 2022.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.