Morgan Stanley’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,231
| Closed | -$44M | – | 8201 |
|
|
2022
Q2 | $44M | Buy |
204,231
+45,673
| +29% | +$9.84M | 0.01% | 1474 |
|
|
2022
Q1 | $29.7M | Sell |
158,558
-12,130
| -7% | -$2.27M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $32.6M | Buy |
170,688
+68,348
| +67% | +$13.1M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $19.3M | Buy |
102,340
+52,768
| +106% | +$9.93M | ﹤0.01% | 2126 |
|
|
2021
Q2 | $9.32M | Buy |
49,572
+37,551
| +312% | +$7.06M | ﹤0.01% | 3074 |
|
|
2021
Q1 | $1.87M | Sell |
12,021
-17,503
| -59% | -$2.73M | ﹤0.01% | 4295 |
|
|
2020
Q4 | $3.9M | Buy |
29,524
+11,567
| +64% | +$1.53M | ﹤0.01% | 3530 |
|
|
2020
Q3 | $2.12M | Buy |
17,957
+2,592
| +17% | +$306K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $1.78M | Buy |
15,365
+5,572
| +57% | +$646K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $1.21M | Sell |
9,793
-37,018
| -79% | -$4.56M | ﹤0.01% | 3808 |
|
|
2019
Q4 | $8.25M | Buy |
46,811
+18,693
| +66% | +$3.29M | ﹤0.01% | 2638 |
|
|
2019
Q3 | $4.26M | Sell |
28,118
-31,940
| -53% | -$4.83M | ﹤0.01% | 3039 |
|
|
2019
Q2 | $8.2M | Buy |
60,058
+41,925
| +231% | +$5.73M | ﹤0.01% | 2369 |
|
|
2019
Q1 | $2.39M | Sell |
18,133
-35,786
| -66% | -$4.72M | ﹤0.01% | 3436 |
|
|
2018
Q4 | $5.35M | Sell |
53,919
-10,873
| -17% | -$1.08M | ﹤0.01% | 2824 |
|
|
2018
Q3 | $6.7M | Sell |
64,792
-160,359
| -71% | -$16.6M | ﹤0.01% | 2859 |
|
|
2018
Q2 | $23.7M | Buy |
225,151
+99,657
| +79% | +$10.5M | 0.01% | 1483 |
|
|
2018
Q1 | $14.9M | Buy |
125,494
+27,956
| +29% | +$3.33M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $13.5M | Sell |
97,538
-8,199
| -8% | -$1.14M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $17.1M | Sell |
105,737
-109,068
| -51% | -$17.6M | 0.01% | 1718 |
|
|
2017
Q2 | $24.8M | Buy |
214,805
+50,179
| +30% | +$5.8M | 0.01% | 1346 |
|
|
2017
Q1 | $17.1M | Sell |
164,626
-21,997
| -12% | -$2.28M | 0.01% | 1690 |
|
|
2016
Q4 | $17.6M | Buy |
186,623
+57,732
| +45% | +$5.44M | 0.01% | 1662 |
|
|
2016
Q3 | $12.4M | Sell |
128,891
-20,632
| -14% | -$1.99M | ﹤0.01% | 1834 |
|
|
2016
Q2 | $13M | Buy |
149,523
+22,995
| +18% | +$1.99M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $11.4M | Buy |
126,528
+76,915
| +155% | +$6.94M | ﹤0.01% | 1752 |
|
|
2015
Q4 | $3.85M | Sell |
49,613
-51,757
| -51% | -$4.01M | ﹤0.01% | 2919 |
|
|
2015
Q3 | $6.95M | Buy |
101,370
+43,034
| +74% | +$2.95M | ﹤0.01% | 2338 |
|
|
2015
Q2 | $4.39M | Buy |
58,336
+44,503
| +322% | +$3.35M | ﹤0.01% | 2903 |
|
|
2015
Q1 | $1.1M | Sell |
13,833
-110,965
| -89% | -$8.85M | ﹤0.01% | 4056 |
|
|
2014
Q4 | $10.5M | Sell |
124,798
-44,774
| -26% | -$3.76M | ﹤0.01% | 2019 |
|
|
2014
Q3 | $14.9M | Buy |
169,572
+102,405
| +152% | +$9.01M | 0.01% | 1675 |
|
|
2014
Q2 | $6.53M | Sell |
67,167
-13,528
| -17% | -$1.31M | ﹤0.01% | 2425 |
|
|
2014
Q1 | $6.33M | Buy |
80,695
+24,336
| +43% | +$1.91M | ﹤0.01% | 2358 |
|
|
2013
Q4 | $4.08M | Sell |
56,359
-69,265
| -55% | -$5.01M | ﹤0.01% | 2761 |
|
|
2013
Q3 | $8.2M | Sell |
125,624
-3,452
| -3% | -$225K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $8.57M | Buy |
+129,076
| New | +$8.57M | ﹤0.01% | 1819 |
|