Marshall Wace’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 |
-26,262
| Closed | -$5.66M | – | 4061 |
|
|
2022
Q2 | $5.66M | Sell |
26,262
-216,198
| -89% | -$42.3M | 0.01% | 1249 |
|
|
2022
Q1 | $45.5M | Buy |
242,460
+88,853
| +58% | +$16.3M | 0.09% | 256 |
|
|
2021
Q4 | $29.4M | Buy |
153,607
+106,062
| +223% | +$20M | 0.05% | 361 |
|
|
2021
Q3 | $8.95M | Sell |
47,545
-9,503
| -17% | -$1.79M | 0.04% | 618 |
|
|
2021
Q2 | $10.7M | Buy |
57,048
+48,061
| +535% | +$8.09M | 0.05% | 455 |
|
|
2021
Q1 | $1.4M | Buy |
8,987
+4,969
| +124% | +$735K | 0.01% | 1494 |
|
|
2020
Q4 | $531K | Buy |
+4,018
| New | +$530K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-9,611
| Closed | -$1.69M | – | 2206 |
|
|
2019
Q4 | $1.69M | Buy |
+9,611
| New | +$1.52M | 0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-41,493
| Closed | -$4.36M | – | 1320 |
|
|
2018
Q2 | $4.36M | Buy |
+41,493
| New | +$4.5M | 0.07% | 319 |
|
|
2016
Q4 | – | Sell |
-2,194
| Closed | -$211K | – | 1166 |
|
|
2016
Q3 | $211K | Buy |
+2,194
| New | +$201K | ﹤0.01% | 893 |
|
|
2014
Q4 | – | Sell |
-3,062
| Closed | -$269K | – | 1029 |
|
|
2014
Q3 | $269K | Hold |
3,062
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $298K | Sell |
3,062
-1,838
| -38% | -$159K | ﹤0.01% | 765 |
|
|
2014
Q1 | $385K | Buy |
+4,900
| New | +$365K | 0.01% | 640 |
|
Other funds holding SAFM
Marshall Wace's SAFM Position: Q3 2022 in Review
Marshall Wace sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 26,262 shares — an estimated $5.66M sold.
Marshall Wace first reported a position in SAFM in Q1 2014 and held it in 13 quarters. The position peaked at $45.5M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Marshall Wace reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Marshall Wace sold 26,262 Sanderson Farms Inc shares in Q3 2022, an estimated $5.66M.
- Marshall Wace first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 13 quarters.
- Marshall Wace's Sanderson Farms Inc position peaked at $45.5M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.