Millennium 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 |
-161,478
| Closed | -$34.8M | – | 6472 |
|
|
2022
Q2 | $34.8M | Sell |
161,478
-45,998
| -22% | -$9.91M | 0.02% | 568 |
|
|
2022
Q1 | $38.9M | Buy |
207,476
+46,677
| +29% | +$8.75M | 0.02% | 546 |
|
|
2021
Q4 | $30.7M | Sell |
160,799
-61,242
| -28% | -$11.7M | 0.02% | 704 |
|
|
2021
Q3 | $41.8M | Buy |
222,041
+166,583
| +300% | +$31.4M | 0.03% | 438 |
|
|
2021
Q2 | $10.4M | Sell |
55,458
-114,902
| -67% | -$21.6M | 0.01% | 1357 |
|
|
2021
Q1 | $26.5M | Buy |
170,360
+163,503
| +2,384% | +$25.5M | 0.02% | 624 |
|
|
2020
Q4 | $906K | Buy |
6,857
+32
| +0.5% | +$4.23K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $805 | Sell |
6,825
-365,071
| -98% | -$43.1K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $43.1M | Buy |
371,896
+168,287
| +83% | +$19.5M | 0.06% | 241 |
|
|
2020
Q1 | $25.1M | Sell |
203,609
-202,033
| -50% | -$24.9M | 0.06% | 224 |
|
|
2019
Q4 | $71.5M | Buy |
405,642
+364,321
| +882% | +$64.2M | 0.09% | 154 |
|
|
2019
Q3 | $6.25M | Sell |
41,321
-170,813
| -81% | -$25.8M | 0.01% | 1321 |
|
|
2019
Q2 | $29M | Sell |
212,134
-26,030
| -11% | -$3.55M | 0.04% | 489 |
|
|
2019
Q1 | $31.4M | Sell |
238,164
-12,597
| -5% | -$1.66M | 0.05% | 478 |
|
|
2018
Q4 | $24.9M | Buy |
250,761
+124,645
| +99% | +$12.4M | 0.04% | 554 |
|
|
2018
Q3 | $13M | Sell |
126,116
-352,307
| -74% | -$36.4M | 0.02% | 1013 |
|
|
2018
Q2 | $50.3M | Buy |
478,423
+259,635
| +119% | +$27.3M | 0.07% | 391 |
|
|
2018
Q1 | $26M | Buy |
218,788
+198,352
| +971% | +$23.6M | 0.03% | 715 |
|
|
2017
Q4 | $2.84M | Buy |
20,436
+18,913
| +1,242% | +$2.62M | ﹤0.01% | 1924 |
|
|
2017
Q3 | $246K | Buy |
+1,523
| New | +$246K | ﹤0.01% | 2888 |
|
|
2017
Q1 | – | Sell |
-35,833
| Closed | -$3.38M | – | 3635 |
|
|
2016
Q4 | $3.38M | Buy |
35,833
+33,446
| +1,401% | +$3.15M | 0.01% | 1473 |
|
|
2016
Q3 | $230K | Sell |
2,387
-9,941
| -81% | -$958K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $1.07M | Buy |
12,328
+9,500
| +336% | +$823K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $255K | Buy |
+2,828
| New | +$255K | ﹤0.01% | 2615 |
|
|
2015
Q2 | – | Sell |
-3,355
| Closed | -$267K | – | 3501 |
|
|
2015
Q1 | $267K | Sell |
3,355
-163,917
| -98% | -$13M | ﹤0.01% | 2729 |
|
|
2014
Q4 | $14.1M | Sell |
167,272
-125,895
| -43% | -$10.6M | 0.03% | 744 |
|
|
2014
Q3 | $25.8M | Buy |
+293,167
| New | +$25.8M | 0.07% | 379 |
|
|
2014
Q2 | – | Sell |
-24,935
| Closed | -$1.96M | – | 3140 |
|
|
2014
Q1 | $1.96M | Sell |
24,935
-2,708
| -10% | -$213K | 0.01% | 1491 |
|
|
2013
Q4 | $2M | Sell |
27,643
-106,452
| -79% | -$7.7M | 0.01% | 1463 |
|
|
2013
Q3 | $8.75M | Buy |
134,095
+54,613
| +69% | +$3.56M | 0.03% | 637 |
|
|
2013
Q2 | $5.28M | Buy |
+79,482
| New | +$5.28M | 0.02% | 833 |
|