Jane Street’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 |
-117,118
| Closed | -$25.2M | – | 6730 |
|
|
2022
Q2 | $25.2M | Buy |
117,118
+115,062
| +5,596% | +$24.8M | 0.01% | 293 |
|
|
2022
Q1 | $385K | Buy |
2,056
+907
| +79% | +$170K | ﹤0.01% | 4034 |
|
|
2021
Q4 | $220K | Sell |
1,149
-7,635
| -87% | -$1.46M | ﹤0.01% | 4325 |
|
|
2021
Q3 | $1.65M | Sell |
8,784
-1,522
| -15% | -$286K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $1.94M | Buy |
10,306
+2,119
| +26% | +$398K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $1.28M | Buy |
8,187
+5,438
| +198% | +$848K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $364K | Sell |
2,749
-8,966
| -77% | -$1.19M | ﹤0.01% | 2995 |
|
|
2020
Q3 | $1.38M | Sell |
11,715
-9,778
| -45% | -$1.15M | ﹤0.01% | 1490 |
|
|
2020
Q2 | $2.49M | Sell |
21,493
-2,836
| -12% | -$329K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $3M | Buy |
24,329
+21,991
| +941% | +$2.71M | ﹤0.01% | 798 |
|
|
2019
Q4 | $412K | Sell |
2,338
-2,116
| -48% | -$373K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $674K | Sell |
4,454
-3,184
| -42% | -$482K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $1.04M | Sell |
7,638
-1,424
| -16% | -$194K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $1.2M | Buy |
9,062
+4,262
| +89% | +$562K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $477K | Sell |
4,800
-2,288
| -32% | -$227K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $733K | Sell |
7,088
-1,023
| -13% | -$106K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $853K | Buy |
8,111
+2,860
| +54% | +$301K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $625K | Buy |
5,251
+910
| +21% | +$108K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $602K | Sell |
4,341
-6,996
| -62% | -$970K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $1.83M | Buy |
+11,337
| New | +$1.83M | 0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-3,897
| Closed | -$405K | – | 3375 |
|
|
2017
Q1 | $405K | Buy |
+3,897
| New | +$405K | ﹤0.01% | 1991 |
|
|
2016
Q4 | – | Sell |
-4,535
| Closed | -$437K | – | 3206 |
|
|
2016
Q3 | $437K | Buy |
+4,535
| New | +$437K | ﹤0.01% | 1973 |
|
|
2016
Q2 | – | Sell |
-2,253
| Closed | -$203K | – | 3090 |
|
|
2016
Q1 | $203K | Sell |
2,253
-1,544
| -41% | -$139K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $294K | Buy |
+3,797
| New | +$294K | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-4,555
| Closed | -$342K | – | 3032 |
|
|
2015
Q2 | $342K | Buy |
+4,555
| New | +$342K | ﹤0.01% | 1792 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2014
Q4 | – | Sell |
-9,488
| Closed | -$834K | – | 2527 |
|
|
2014
Q3 | $834K | Buy |
9,488
+6,346
| +202% | +$558K | 0.01% | 803 |
|
|
2014
Q2 | $305K | Buy |
+3,142
| New | +$305K | ﹤0.01% | 1576 |
|
|
2013
Q4 | – | Sell |
-7,956
| Closed | -$519K | – | 2753 |
|
|
2013
Q3 | $519K | Buy |
7,956
+4,328
| +119% | +$282K | 0.01% | 1435 |
|
|
2013
Q2 | $241K | Buy |
+3,628
| New | +$241K | ﹤0.01% | 1791 |
|