Profund Advisors’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 |
-1,257
| Closed | -$271K | – | 1047 |
|
|
2022
Q2 | $271K | Sell |
1,257
-398
| -24% | -$85.8K | 0.02% | 706 |
|
|
2022
Q1 | $310K | Buy |
1,655
+31
| +2% | +$5.81K | 0.01% | 907 |
|
|
2021
Q4 | $310K | Buy |
1,624
+86
| +6% | +$16.4K | 0.01% | 957 |
|
|
2021
Q3 | $289K | Sell |
1,538
-171
| -10% | -$32.1K | 0.01% | 990 |
|
|
2021
Q2 | $321K | Buy |
1,709
+24
| +1% | +$4.51K | 0.01% | 1001 |
|
|
2021
Q1 | $262K | Buy |
+1,685
| New | +$262K | 0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-1,806
| Closed | -$213K | – | 1213 |
|
|
2020
Q3 | $213K | Buy |
+1,806
| New | +$213K | 0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-1,881
| Closed | -$331K | – | 1215 |
|
|
2019
Q4 | $331K | Buy |
1,881
+128
| +7% | +$22.5K | 0.01% | 859 |
|
|
2019
Q3 | $265K | Buy |
1,753
+57
| +3% | +$8.62K | 0.01% | 1008 |
|
|
2019
Q2 | $232K | Buy |
1,696
+121
| +8% | +$16.6K | 0.01% | 1066 |
|
|
2019
Q1 | $208K | Buy |
+1,575
| New | +$208K | 0.01% | 1117 |
|
|
2018
Q4 | – | Sell |
-1,973
| Closed | -$204K | – | 1484 |
|
|
2018
Q3 | $204K | Sell |
1,973
-273
| -12% | -$28.2K | 0.01% | 1446 |
|
|
2018
Q2 | $236K | Sell |
2,246
-90
| -4% | -$9.46K | 0.01% | 1330 |
|
|
2018
Q1 | $278K | Buy |
2,336
+290
| +14% | +$34.5K | 0.01% | 1202 |
|
|
2017
Q4 | $284K | Buy |
2,046
+123
| +6% | +$17.1K | 0.01% | 1164 |
|
|
2017
Q3 | $311K | Sell |
1,923
-573
| -23% | -$92.7K | 0.01% | 1062 |
|
|
2017
Q2 | $289K | Sell |
2,496
-1,168
| -32% | -$135K | 0.01% | 1113 |
|
|
2017
Q1 | $380K | Sell |
3,664
-1,744
| -32% | -$181K | 0.02% | 1022 |
|
|
2016
Q4 | $510K | Buy |
5,408
+2,018
| +60% | +$190K | 0.02% | 885 |
|
|
2016
Q3 | $327K | Sell |
3,390
-2,520
| -43% | -$243K | 0.02% | 1032 |
|
|
2016
Q2 | $512K | Sell |
5,910
-312
| -5% | -$27K | 0.02% | 773 |
|
|
2016
Q1 | $561K | Buy |
+6,222
| New | +$561K | 0.03% | 643 |
|
|
2015
Q3 | – | Sell |
-3,930
| Closed | -$295K | – | 1400 |
|
|
2015
Q2 | $295K | Sell |
3,930
-880
| -18% | -$66.1K | 0.01% | 1137 |
|
|
2015
Q1 | $383K | Buy |
4,810
+1,654
| +52% | +$132K | 0.01% | 1084 |
|
|
2014
Q4 | $265K | Buy |
3,156
+734
| +30% | +$61.6K | 0.01% | 1200 |
|
|
2014
Q3 | $213K | Sell |
2,422
-1,479
| -38% | -$130K | 0.01% | 1196 |
|
|
2014
Q2 | $379K | Sell |
3,901
-616
| -14% | -$59.8K | 0.02% | 1081 |
|
|
2014
Q1 | $355K | Sell |
4,517
-7,004
| -61% | -$550K | 0.02% | 1099 |
|
|
2013
Q4 | $833K | Sell |
11,521
-1,144
| -9% | -$82.7K | 0.04% | 645 |
|
|
2013
Q3 | $826K | Buy |
12,665
+7,817
| +161% | +$510K | 0.04% | 557 |
|
|
2013
Q2 | $322K | Buy |
+4,848
| New | +$322K | 0.02% | 926 |
|