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 |
-23,100
| Closed | -$4.98M | – | 10960 |
|
|
2022
Q2 | $4.98M | Buy |
23,100
+21,400
| +1,259% | +$4.19M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $319K | Buy |
1,700
+400
| +31% | +$73.2K | ﹤0.01% | 8307 |
|
|
2021
Q4 | $248K | Sell |
1,300
-2,800
| -68% | -$527K | ﹤0.01% | 8492 |
|
|
2021
Q3 | $772K | Sell |
4,100
-3,900
| -49% | -$736K | ﹤0.01% | 6442 |
|
|
2021
Q2 | $1.5M | Sell |
8,000
-24,600
| -75% | -$4.14M | ﹤0.01% | 4928 |
|
|
2021
Q1 | $5.08M | Buy |
32,600
+27,900
| +594% | +$4.13M | ﹤0.01% | 2380 |
|
|
2020
Q4 | $621K | Sell |
4,700
-13,400
| -74% | -$1.77M | ﹤0.01% | 5421 |
|
|
2020
Q3 | $2.13M | Sell |
18,100
-28,400
| -61% | -$3.32M | ﹤0.01% | 2928 |
|
|
2020
Q2 | $5.39M | Sell |
46,500
-13,400
| -22% | -$1.72M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $7.39M | Buy |
59,900
+50,000
| +505% | +$6.96M | 0.01% | 949 |
|
|
2019
Q4 | $1.75M | Buy |
9,900
+7,600
| +330% | +$1.2M | ﹤0.01% | 2098 |
|
|
2019
Q3 | $348K | Buy |
+2,300
| New | +$328K | ﹤0.01% | 3987 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$1.34M | – | 5974 |
|
|
2019
Q1 | $1.34M | Buy |
+10,200
| New | +$1.22M | ﹤0.01% | 2464 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$662K | – | 5994 |
|
|
2018
Q3 | $662K | Sell |
6,400
-18,400
| -74% | -$1.9M | ﹤0.01% | 3286 |
|
|
2018
Q2 | $2.61M | Buy |
+24,800
| New | +$2.69M | 0.01% | 1633 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$1.1M | – | 5627 |
|
|
2017
Q4 | $1.1M | Buy |
7,900
+5,700
| +259% | +$880K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $355K | Buy |
+2,200
| New | +$305K | ﹤0.01% | 3495 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$741K | – | 4188 |
|
|
2015
Q1 | $741K | Buy |
+9,300
| New | +$755K | 0.01% | 1645 |
|
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.