O'Shaughnessy Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-920
| Closed | -$173K | – | 2753 |
|
|
2021
Q3 | $173K | Buy |
920
+516
| +128% | +$97K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $76K | Buy |
404
+399
| +7,980% | +$75.1K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 2338 |
|
|
2020
Q4 | $1K | Buy |
6
+4
| +200% | +$667 | ﹤0.01% | 2037 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1959 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$15K | – | 1950 |
|
|
2019
Q4 | $15K | Buy |
+86
| New | +$15K | ﹤0.01% | 1217 |
|
|
2019
Q3 | – | Sell |
-5,510
| Closed | -$752K | – | 1302 |
|
|
2019
Q2 | $752K | Sell |
5,510
-1,741
| -24% | -$238K | 0.02% | 306 |
|
|
2019
Q1 | $956K | Buy |
7,251
+1,296
| +22% | +$171K | 0.02% | 271 |
|
|
2018
Q4 | $591K | Sell |
5,955
-7,174
| -55% | -$712K | 0.01% | 311 |
|
|
2018
Q3 | $1.35M | Sell |
13,129
-10,758
| -45% | -$1.11M | 0.03% | 230 |
|
|
2018
Q2 | $2.5M | Sell |
23,887
-665
| -3% | -$69.6K | 0.05% | 174 |
|
|
2018
Q1 | $2.92M | Buy |
24,552
+3,308
| +16% | +$394K | 0.06% | 154 |
|
|
2017
Q4 | $2.95M | Buy |
21,244
+5,670
| +36% | +$787K | 0.07% | 158 |
|
|
2017
Q3 | $2.52M | Buy |
15,574
+7,697
| +98% | +$1.24M | 0.06% | 169 |
|
|
2017
Q2 | $911K | Buy |
7,877
+4,522
| +135% | +$523K | 0.02% | 292 |
|
|
2017
Q1 | $348K | Sell |
3,355
-20,968
| -86% | -$2.17M | 0.01% | 411 |
|
|
2016
Q4 | $2.29M | Sell |
24,323
-34,857
| -59% | -$3.28M | 0.05% | 193 |
|
|
2016
Q3 | $5.7M | Sell |
59,180
-43,539
| -42% | -$4.19M | 0.13% | 118 |
|
|
2016
Q2 | $8.9M | Sell |
102,719
-7,940
| -7% | -$688K | 0.23% | 98 |
|
|
2016
Q1 | $10M | Buy |
110,659
+19,517
| +21% | +$1.76M | 0.25% | 87 |
|
|
2015
Q4 | $7.07M | Sell |
91,142
-12,041
| -12% | -$933K | 0.17% | 111 |
|
|
2015
Q3 | $7.08M | Sell |
103,183
-18,975
| -16% | -$1.3M | 0.15% | 120 |
|
|
2015
Q2 | $9.18M | Sell |
122,158
-9,028
| -7% | -$679K | 0.19% | 113 |
|
|
2015
Q1 | $10.4M | Sell |
131,186
-496
| -0.4% | -$39.5K | 0.2% | 106 |
|
|
2014
Q4 | $11M | Buy |
131,682
+35,942
| +38% | +$3.02M | 0.21% | 106 |
|
|
2014
Q3 | $8.41M | Buy |
95,740
+48,709
| +104% | +$4.28M | 0.15% | 114 |
|
|
2014
Q2 | $4.57M | Buy |
47,031
+32,218
| +217% | +$3.13M | 0.09% | 172 |
|
|
2014
Q1 | $1.16M | Buy |
14,813
+2,107
| +17% | +$165K | 0.02% | 299 |
|
|
2013
Q4 | $917K | Buy |
12,706
+106
| +0.8% | +$7.65K | 0.02% | 336 |
|
|
2013
Q3 | $820K | Buy |
+12,600
| New | +$820K | 0.02% | 348 |
|