ProShare Advisors’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,569
| Closed | -$769K | – | 1835 |
|
|
2022
Q2 | $769K | Sell |
3,569
-1,870
| -34% | -$403K | ﹤0.01% | 811 |
|
|
2022
Q1 | $1.02M | Sell |
5,439
-914
| -14% | -$171K | ﹤0.01% | 917 |
|
|
2021
Q4 | $1.21M | Buy |
6,353
+2,283
| +56% | +$436K | ﹤0.01% | 933 |
|
|
2021
Q3 | $766K | Sell |
4,070
-2,706
| -40% | -$509K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $1.27M | Sell |
6,776
-144
| -2% | -$27.1K | ﹤0.01% | 901 |
|
|
2021
Q1 | $1.08M | Buy |
6,920
+899
| +15% | +$140K | ﹤0.01% | 938 |
|
|
2020
Q4 | $796K | Buy |
6,021
+2,209
| +58% | +$292K | ﹤0.01% | 994 |
|
|
2020
Q3 | $450K | Sell |
3,812
-247
| -6% | -$29.2K | ﹤0.01% | 985 |
|
|
2020
Q2 | $470K | Buy |
4,059
+2,163
| +114% | +$250K | ﹤0.01% | 978 |
|
|
2020
Q1 | $234K | Sell |
1,896
-2,480
| -57% | -$306K | ﹤0.01% | 956 |
|
|
2019
Q4 | $771K | Buy |
4,376
+617
| +16% | +$109K | ﹤0.01% | 893 |
|
|
2019
Q3 | $569K | Buy |
3,759
+103
| +3% | +$15.6K | ﹤0.01% | 934 |
|
|
2019
Q2 | $499K | Sell |
3,656
-123
| -3% | -$16.8K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $498K | Buy |
3,779
+287
| +8% | +$37.8K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $347K | Sell |
3,492
-675
| -16% | -$67.1K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $431K | Sell |
4,167
-245
| -6% | -$25.3K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $464K | Buy |
4,412
+128
| +3% | +$13.5K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $510K | Sell |
4,284
-436
| -9% | -$51.9K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $655K | Buy |
4,720
+2,060
| +77% | +$286K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $430K | Buy |
2,660
+580
| +28% | +$93.8K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $241K | Sell |
2,080
-689
| -25% | -$79.8K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $288K | Sell |
2,769
-887
| -24% | -$92.3K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $345K | Buy |
3,656
+1,287
| +54% | +$121K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $228K | Sell |
2,369
-521
| -18% | -$50.1K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $250K | Sell |
2,890
-308
| -10% | -$26.6K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $288K | Sell |
3,198
-553
| -15% | -$49.8K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $291K | Buy |
+3,751
| New | +$291K | ﹤0.01% | 1302 |
|
|
2015
Q3 | – | Sell |
-3,190
| Closed | -$240K | – | 1578 |
|
|
2015
Q2 | $240K | Sell |
3,190
-1,822
| -36% | -$137K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $399K | Sell |
5,012
-457
| -8% | -$36.4K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $460K | Sell |
5,469
-4,210
| -43% | -$354K | 0.01% | 1245 |
|
|
2014
Q3 | $851K | Sell |
9,679
-2,356
| -20% | -$207K | 0.01% | 1127 |
|
|
2014
Q2 | $1.17M | Sell |
12,035
-11,714
| -49% | -$1.14M | 0.02% | 1090 |
|
|
2014
Q1 | $1.86M | Buy |
+23,749
| New | +$1.86M | 0.02% | 790 |
|
|
2013
Q4 | – | Sell |
-14,976
| Closed | -$977K | – | 1992 |
|
|
2013
Q3 | $977K | Sell |
14,976
-762
| -5% | -$49.7K | 0.02% | 893 |
|
|
2013
Q2 | $1.05M | Buy |
+15,738
| New | +$1.05M | 0.02% | 823 |
|