Parametric Portfolio Associates’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.92M | Buy |
47,580
+3,844
| +9% | +$721K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $8.36M | Sell |
43,736
-6,207
| -12% | -$1.19M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $9.4M | Sell |
49,943
-21,991
| -31% | -$4.14M | 0.01% | 1396 |
|
|
2021
Q2 | $13.5M | Buy |
71,934
+11,982
| +20% | +$2.25M | 0.01% | 1173 |
|
|
2021
Q1 | $9.34M | Buy |
59,952
+973
| +2% | +$152K | 0.01% | 1730 |
|
|
2020
Q4 | $7.8M | Buy |
58,979
+1,203
| +2% | +$159K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $6.82M | Sell |
57,776
-3,153
| -5% | -$372K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $7.06M | Sell |
60,929
-8,622
| -12% | -$999K | 0.01% | 1638 |
|
|
2020
Q1 | $8.58M | Buy |
69,551
+3,041
| +5% | +$375K | 0.01% | 1365 |
|
|
2019
Q4 | $11.7M | Sell |
66,510
-359
| -0.5% | -$63.3K | 0.01% | 1389 |
|
|
2019
Q3 | $10.1M | Sell |
66,869
-929
| -1% | -$141K | 0.01% | 1447 |
|
|
2019
Q2 | $9.26M | Sell |
67,798
-2,994
| -4% | -$409K | 0.01% | 1526 |
|
|
2019
Q1 | $9.33M | Sell |
70,792
-8,113
| -10% | -$1.07M | 0.01% | 1484 |
|
|
2018
Q4 | $7.83M | Sell |
78,905
-21,372
| -21% | -$2.12M | 0.01% | 1533 |
|
|
2018
Q3 | $10.4M | Buy |
100,277
+2,252
| +2% | +$233K | 0.01% | 1417 |
|
|
2018
Q2 | $10.3M | Sell |
98,025
-28,609
| -23% | -$3.01M | 0.01% | 1327 |
|
|
2018
Q1 | $15.1M | Buy |
126,634
+5,728
| +5% | +$682K | 0.01% | 1015 |
|
|
2017
Q4 | $16.8M | Buy |
120,906
+17,685
| +17% | +$2.45M | 0.02% | 923 |
|
|
2017
Q3 | $16.7M | Sell |
103,221
-9,695
| -9% | -$1.57M | 0.02% | 847 |
|
|
2017
Q2 | $13.1M | Buy |
112,916
+11,047
| +11% | +$1.28M | 0.02% | 981 |
|
|
2017
Q1 | $10.6M | Buy |
101,869
+5,332
| +6% | +$554K | 0.02% | 1090 |
|
|
2016
Q4 | $9.1M | Sell |
96,537
-1,102
| -1% | -$104K | 0.01% | 1115 |
|
|
2016
Q3 | $9.41M | Buy |
97,639
+14,110
| +17% | +$1.36M | 0.01% | 1014 |
|
|
2016
Q2 | $7.24M | Buy |
83,529
+10,080
| +14% | +$873K | 0.01% | 1195 |
|
|
2016
Q1 | $6.62M | Buy |
73,449
+27,879
| +61% | +$2.51M | 0.01% | 1288 |
|
|
2015
Q4 | $3.53M | Buy |
45,570
+31,980
| +235% | +$2.48M | 0.01% | 1702 |
|
|
2015
Q3 | $932K | Sell |
13,590
-30,776
| -69% | -$2.11M | ﹤0.01% | 2375 |
|
|
2015
Q2 | $3.34M | Sell |
44,366
-686
| -2% | -$51.6K | 0.01% | 1762 |
|
|
2015
Q1 | $3.59M | Sell |
45,052
-1,013
| -2% | -$80.7K | 0.01% | 1654 |
|
|
2014
Q4 | $3.87M | Sell |
46,065
-335
| -0.7% | -$28.1K | 0.01% | 1496 |
|
|
2014
Q3 | $4.08M | Buy |
46,400
+2,765
| +6% | +$243K | 0.01% | 1373 |
|
|
2014
Q2 | $4.24M | Buy |
43,635
+2,217
| +5% | +$215K | 0.01% | 1342 |
|
|
2014
Q1 | $3.25M | Sell |
41,418
-5,506
| -12% | -$432K | 0.01% | 1537 |
|
|
2013
Q4 | $3.39M | Sell |
46,924
-5,572
| -11% | -$403K | 0.01% | 1467 |
|
|
2013
Q3 | $3.43M | Sell |
52,496
-14,424
| -22% | -$941K | 0.01% | 1350 |
|
|
2013
Q2 | $4.45M | Buy |
+66,920
| New | +$4.45M | 0.01% | 1057 |
|