Prelude Capital Management’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
Q3 | – | Sell |
-34,025
| Closed | -$7.33M | – | 2016 |
|
|
2022
Q2 | $7.33M | Sell |
34,025
-1,496
| -4% | -$322K | 0.21% | 49 |
|
|
2022
Q1 | $6.66M | Buy |
35,521
+13,693
| +63% | +$2.57M | 0.19% | 59 |
|
|
2021
Q4 | $4.17M | Buy |
21,828
+4,165
| +24% | +$796K | 0.11% | 81 |
|
|
2021
Q3 | $3.32M | Buy |
+17,663
| New | +$3.32M | 0.09% | 104 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$15K | – | 2016 |
|
|
2020
Q2 | $15K | Buy |
+132
| New | +$15K | ﹤0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$113K | – | 1748 |
|
|
2019
Q4 | $113K | Buy |
+640
| New | +$113K | ﹤0.01% | 698 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$11K | – | 1731 |
|
|
2019
Q2 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 1002 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$7K | – | 1632 |
|
|
2017
Q4 | $7K | Sell |
47
-53
| -53% | -$7.89K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $16K | Sell |
100
-100
| -50% | -$16K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $23K | Sell |
200
-200
| -50% | -$23K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $42K | Sell |
400
-305
| -43% | -$32K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $66K | Buy |
+705
| New | +$66K | 0.01% | 930 |
|
|
2016
Q3 | – | Sell |
-691
| Closed | -$60K | – | 1825 |
|
|
2016
Q2 | $60K | Buy |
+691
| New | +$60K | 0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-3,581
| Closed | -$246K | – | 1676 |
|
|
2015
Q3 | $246K | Sell |
3,581
-156
| -4% | -$10.7K | 0.04% | 445 |
|
|
2015
Q2 | $281K | Sell |
3,737
-1,063
| -22% | -$79.9K | 0.04% | 432 |
|
|
2015
Q1 | $382K | Buy |
4,800
+2,400
| +100% | +$191K | 0.05% | 407 |
|
|
2014
Q4 | $202K | Sell |
2,400
-3,027
| -56% | -$255K | 0.03% | 591 |
|
|
2014
Q3 | $477K | Buy |
5,427
+2,127
| +64% | +$187K | 0.07% | 352 |
|
|
2014
Q2 | $321K | Sell |
3,300
-1,900
| -37% | -$185K | 0.04% | 468 |
|
|
2014
Q1 | $408K | Buy |
5,200
+2,200
| +73% | +$173K | 0.05% | 417 |
|
|
2013
Q4 | $217K | Buy |
3,000
+1,850
| +161% | +$134K | 0.04% | 537 |
|
|
2013
Q3 | $75K | Sell |
1,150
-2,876
| -71% | -$188K | 0.01% | 763 |
|
|
2013
Q2 | $267K | Buy |
+4,026
| New | +$267K | 0.06% | 339 |
|