Paloma Partners’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
Q1 | – | Sell |
-4,368
| Closed | -$835K | – | 1970 |
|
|
2021
Q4 | $835K | Buy |
+4,368
| New | +$835K | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-3,957
| Closed | -$616K | – | 2173 |
|
|
2021
Q1 | $616K | Buy |
+3,957
| New | +$616K | 0.01% | 815 |
|
|
2020
Q4 | – | Sell |
-5,092
| Closed | -$601K | – | 2110 |
|
|
2020
Q3 | $601K | Buy |
+5,092
| New | +$601K | 0.02% | 909 |
|
|
2020
Q1 | – | Sell |
-9,380
| Closed | -$1.65M | – | 1955 |
|
|
2019
Q4 | $1.65M | Buy |
9,380
+5,573
| +146% | +$983K | 0.02% | 540 |
|
|
2019
Q3 | $577K | Buy |
3,807
+1,200
| +46% | +$182K | 0.01% | 813 |
|
|
2019
Q2 | $356K | Buy |
+2,607
| New | +$356K | 0.01% | 971 |
|
|
2018
Q2 | – | Sell |
-4,174
| Closed | -$497K | – | 1740 |
|
|
2018
Q1 | $497K | Sell |
4,174
-4,471
| -52% | -$532K | 0.01% | 928 |
|
|
2017
Q4 | $1.2M | Sell |
8,645
-252
| -3% | -$35K | 0.02% | 452 |
|
|
2017
Q3 | $1.44M | Buy |
+8,897
| New | +$1.44M | 0.02% | 487 |
|
|
2016
Q4 | – | Sell |
-16,013
| Closed | -$1.54M | – | 1685 |
|
|
2016
Q3 | $1.54M | Buy |
16,013
+8,299
| +108% | +$799K | 0.02% | 374 |
|
|
2016
Q2 | $668K | Buy |
+7,714
| New | +$668K | 0.01% | 981 |
|
|
2016
Q1 | – | Sell |
-4,029
| Closed | -$312K | – | 1718 |
|
|
2015
Q4 | $312K | Buy |
4,029
+195
| +5% | +$15.1K | 0.01% | 977 |
|
|
2015
Q3 | $263K | Sell |
3,834
-4,170
| -52% | -$286K | 0.01% | 1033 |
|
|
2015
Q2 | $602K | Buy |
+8,004
| New | +$602K | 0.01% | 808 |
|