SAFM
Point72 Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,700
| Closed | -$4.94M | – | 1176 |
|
|
2021
Q1 | $4.94M | Sell |
31,700
-46,000
| -59% | -$7.17M | 0.02% | 540 |
|
|
2020
Q4 | $10.3M | Buy |
+77,700
| New | +$10.3M | 0.05% | 414 |
|
|
2020
Q3 | – | Sell |
-296
| Closed | -$34K | – | 1098 |
|
|
2020
Q2 | $34K | Sell |
296
-136,287
| -100% | -$15.7M | ﹤0.01% | 739 |
|
|
2020
Q1 | $16.8M | Sell |
136,583
-107,667
| -44% | -$13.3M | 0.14% | 215 |
|
|
2019
Q4 | $43M | Buy |
+244,250
| New | +$43M | 0.23% | 117 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$27K | – | 1467 |
|
|
2019
Q2 | $27K | Sell |
200
-94,641
| -100% | -$12.8M | ﹤0.01% | 1136 |
|
|
2019
Q1 | $12.5M | Buy |
94,841
+3,341
| +4% | +$440K | 0.06% | 305 |
|
|
2018
Q4 | $9.09M | Buy |
+91,500
| New | +$9.09M | 0.04% | 370 |
|
|
2018
Q3 | – | Sell |
-47,100
| Closed | -$4.95M | – | 1110 |
|
|
2018
Q2 | $4.95M | Sell |
47,100
-16,000
| -25% | -$1.68M | 0.02% | 488 |
|
|
2018
Q1 | $7.51M | Buy |
+63,100
| New | +$7.51M | 0.03% | 393 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2016
Q2 | – | Sell |
-59,500
| Closed | -$5.37M | – | 836 |
|
|
2016
Q1 | $5.37M | Buy |
+59,500
| New | +$5.37M | 0.04% | 379 |
|
|
2015
Q4 | – | Sell |
-26,800
| Closed | -$1.84M | – | 822 |
|
|
2015
Q3 | $1.84M | Buy |
+26,800
| New | +$1.84M | 0.01% | 523 |
|
|
2014
Q4 | – | Sell |
-320,600
| Closed | -$28.2M | – | 781 |
|
|
2014
Q3 | $28.2M | Buy |
+320,600
| New | +$28.2M | 0.21% | 123 |
|