Parallax Volatility Advisers’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2020
Q4 | – | Sell |
-5,742
| Closed | -$677K | – | 1328 |
|
|
2020
Q3 | $677K | Buy |
+5,742
| New | +$677K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$5K | – | 1155 |
|
|
2020
Q1 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-232
| Closed | -$32K | – | 2233 |
|
|
2019
Q2 | $32K | Sell |
232
-1,068
| -82% | -$147K | ﹤0.01% | 713 |
|
|
2019
Q1 | $171K | Buy |
+1,300
| New | +$171K | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-758
| Closed | -$78K | – | 2762 |
|
|
2018
Q3 | $78K | Buy |
758
+103
| +16% | +$10.6K | ﹤0.01% | 525 |
|
|
2018
Q2 | $69K | Buy |
655
+157
| +32% | +$16.5K | ﹤0.01% | 497 |
|
|
2018
Q1 | $59K | Sell |
498
-3,314
| -87% | -$393K | ﹤0.01% | 576 |
|
|
2017
Q4 | $529K | Buy |
3,812
+3,773
| +9,674% | +$524K | ﹤0.01% | 555 |
|
|
2017
Q3 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 631 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2473 |
|
|
2017
Q1 | – | Sell |
-589
| Closed | -$56K | – | 2575 |
|
|
2016
Q4 | $56K | Sell |
589
-403
| -41% | -$38.3K | ﹤0.01% | 558 |
|
|
2016
Q3 | $96K | Buy |
+992
| New | +$96K | ﹤0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-471
| Closed | -$37K | – | 2106 |
|
|
2015
Q4 | $37K | Buy |
+471
| New | +$37K | ﹤0.01% | 654 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2015
Q2 | – | Sell |
-344
| Closed | -$27K | – | 2522 |
|
|
2015
Q1 | $27K | Buy |
+344
| New | +$27K | ﹤0.01% | 986 |
|
|
2014
Q4 | – | Sell |
-3,218
| Closed | -$283K | – | 2726 |
|
|
2014
Q3 | $283K | Buy |
3,218
+1,685
| +110% | +$148K | ﹤0.01% | 550 |
|
|
2014
Q2 | $149K | Buy |
1,533
+1,033
| +207% | +$100K | ﹤0.01% | 653 |
|
|
2014
Q1 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 683 |
|
|
2013
Q4 | – | Sell |
-1,413
| Closed | -$92K | – | 1395 |
|
|
2013
Q3 | $92K | Buy |
+1,413
| New | +$92K | ﹤0.01% | 400 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1034 |
|