QCG
SAFM

Quadrant Capital Group’s Sanderson Farms Inc SAFM Stock Holding History

Quadrant Capital Group’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-136
Closed -$29K – 2897
2022
Q2 		$29K Buy
136
+51
+60% +$9.98K ﹤0.01% 1128
2022
Q1 		$16K Buy
85
+40
+89% +$7.32K ﹤0.01% 1455
2021
Q4 		$9K Sell
45
-7
-13% -$1.32K ﹤0.01% 1700
2021
Q3 		$10K Buy
52
+6
+13% +$1.13K ﹤0.01% 1615
2021
Q2 		$9K Buy
46
+1
+2% +$168 ﹤0.01% 1649
2021
Q1 		$7K Sell
45
-6
-12% -$887 ﹤0.01% 1685
2020
Q4 		$7K Buy
51
+14
+38% +$1.85K ﹤0.01% 1603
2020
Q3 		$4K Buy
37
+11
+42% +$1.29K ﹤0.01% 1676
2020
Q2 		$3K Sell
26
-32
-55% -$4.11K ﹤0.01% 1864
2020
Q1 		$8K Sell
58
-142
-71% -$19.8K ﹤0.01% 1515
2019
Q4 		$35K Hold
200
– – ﹤0.01% 1502
2019
Q3 		$30K Hold
200
– – ﹤0.01% 1443
2019
Q2 		$27K Hold
200
– – ﹤0.01% 1515
2019
Q1 		$26K Buy
+200
New +$24K ﹤0.01% 1459
2018
Q1 		– Sell
-13
Closed -$1K – 2242
2017
Q4 		$1K Hold
13
– – ﹤0.01% 2039
2017
Q3 		$2K Buy
+13
New +$1.8K ﹤0.01% 1875
2016
Q4 		– Sell
-14
Closed -$1K – 2100
2016
Q3 		$1K Hold
14
– – ﹤0.01% 1855
2016
Q2 		$1K Hold
14
– – ﹤0.01% 1834
2016
Q1 		$1K Buy
+14
New +$1.18K ﹤0.01% 1657

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Quadrant Capital Group's SAFM Position: Q3 2022 in Review

Quadrant Capital Group sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 136 shares — an estimated $29K sold.

Quadrant Capital Group first reported a position in SAFM in Q1 2016 and held it in 19 quarters. The position peaked at $35K in Q4 2019. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Quadrant Capital Group reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 136 Sanderson Farms Inc shares in Q3 2022, an estimated $29K.
  • Quadrant Capital Group first reported a position in Sanderson Farms Inc in Q1 2016 and held it in 19 quarters.
  • Quadrant Capital Group's Sanderson Farms Inc position peaked at $35K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.