Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,858
| Closed | -$3.85M | – | 925 |
|
|
2022
Q2 | $3.85M | Sell |
17,858
-300
| -2% | -$64.7K | 0.07% | 194 |
|
|
2022
Q1 | $3.41M | Sell |
18,158
-200
| -1% | -$37.5K | 0.05% | 202 |
|
|
2021
Q4 | $3.51M | Sell |
18,358
-2,250
| -11% | -$430K | 0.04% | 208 |
|
|
2021
Q3 | $3.88M | Buy |
20,608
+6,394
| +45% | +$1.2M | 0.05% | 198 |
|
|
2021
Q2 | $2.67M | Buy |
14,214
+9,402
| +195% | +$1.77M | 0.03% | 221 |
|
|
2021
Q1 | $750K | Buy |
4,812
+1,910
| +66% | +$298K | 0.01% | 498 |
|
|
2020
Q4 | $384K | Sell |
2,902
-10,100
| -78% | -$1.34M | ﹤0.01% | 690 |
|
|
2020
Q3 | $1.53M | Sell |
13,002
-9,500
| -42% | -$1.12M | 0.02% | 499 |
|
|
2020
Q2 | $2.61M | Buy |
22,502
+100
| +0.4% | +$11.6K | 0.03% | 451 |
|
|
2020
Q1 | $2.76M | Sell |
22,402
-6,700
| -23% | -$826K | 0.04% | 420 |
|
|
2019
Q4 | $5.13M | Buy |
29,102
+16,400
| +129% | +$2.89M | 0.05% | 379 |
|
|
2019
Q3 | $1.92M | Buy |
+12,702
| New | +$1.92M | 0.02% | 595 |
|
|
2018
Q3 | – | Sell |
-61,620
| Closed | -$6.48M | – | 1028 |
|
|
2018
Q2 | $6.48M | Buy |
61,620
+8,199
| +15% | +$862K | 0.08% | 244 |
|
|
2018
Q1 | $6.36M | Buy |
53,421
+100
| +0.2% | +$11.9K | 0.08% | 232 |
|
|
2017
Q4 | $7.4M | Sell |
53,321
-2,094
| -4% | -$291K | 0.1% | 206 |
|
|
2017
Q3 | $8.95M | Sell |
55,415
-96
| -0.2% | -$15.5K | 0.12% | 183 |
|
|
2017
Q2 | $6.42M | Sell |
55,511
-2,399
| -4% | -$277K | 0.09% | 233 |
|
|
2017
Q1 | $6.01M | Sell |
57,910
-5,902
| -9% | -$613K | 0.09% | 244 |
|
|
2016
Q4 | $6.01M | Buy |
63,812
+9,275
| +17% | +$874K | 0.08% | 262 |
|
|
2016
Q3 | $5.25M | Buy |
54,537
+31,917
| +141% | +$3.07M | 0.08% | 262 |
|
|
2016
Q2 | $1.96M | Sell |
22,620
-9,101
| -29% | -$789K | 0.03% | 330 |
|
|
2016
Q1 | $2.86M | Sell |
31,721
-2,240
| -7% | -$202K | 0.06% | 282 |
|
|
2015
Q4 | $2.63M | Sell |
33,961
-17
| -0.1% | -$1.32K | 0.06% | 280 |
|
|
2015
Q3 | $2.33M | Buy |
33,978
+952
| +3% | +$65.3K | 0.06% | 284 |
|
|
2015
Q2 | $2.48M | Buy |
33,026
+5,403
| +20% | +$406K | 0.06% | 290 |
|
|
2015
Q1 | $2.2M | Buy |
27,623
+1,600
| +6% | +$127K | 0.05% | 318 |
|
|
2014
Q4 | $2.19M | Buy |
26,023
+950
| +4% | +$79.8K | 0.06% | 312 |
|
|
2014
Q3 | $2.21M | Sell |
25,073
-550
| -2% | -$48.4K | 0.07% | 284 |
|
|
2014
Q2 | $2.49M | Buy |
25,623
+8,900
| +53% | +$865K | 0.08% | 276 |
|
|
2014
Q1 | $1.31M | Sell |
16,723
-1
| -0% | -$79 | 0.04% | 392 |
|
|
2013
Q4 | $1.21M | Buy |
16,724
+798
| +5% | +$57.7K | 0.04% | 464 |
|
|
2013
Q3 | $1.04M | Hold |
15,926
| – | – | 0.04% | 495 |
|
|
2013
Q2 | $1.06M | Buy |
+15,926
| New | +$1.06M | 0.04% | 461 |
|