Quadrature Capital’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,453
| Closed | -$1.32M | – | 1318 |
|
|
2021
Q1 | $1.32M | Buy |
+8,453
| New | +$1.32M | 0.06% | 255 |
|
|
2018
Q4 | – | Sell |
-3,271
| Closed | -$338K | – | 751 |
|
|
2018
Q3 | $338K | Sell |
3,271
-17,981
| -85% | -$1.86M | 0.03% | 433 |
|
|
2018
Q2 | $2.24M | Buy |
21,252
+19,391
| +1,042% | +$2.04M | 0.21% | 121 |
|
|
2018
Q1 | $222K | Buy |
+1,861
| New | +$222K | 0.02% | 537 |
|
|
2017
Q2 | – | Sell |
-6,755
| Closed | -$701K | – | 838 |
|
|
2017
Q1 | $701K | Sell |
6,755
-6,694
| -50% | -$695K | 0.05% | 347 |
|
|
2016
Q4 | $1.27M | Sell |
13,449
-4,562
| -25% | -$430K | 0.08% | 252 |
|
|
2016
Q3 | $1.74M | Buy |
18,011
+5,003
| +38% | +$482K | 0.15% | 138 |
|
|
2016
Q2 | $1.13M | Buy |
13,008
+8,897
| +216% | +$771K | 0.08% | 230 |
|
|
2016
Q1 | $371K | Sell |
4,111
-5,490
| -57% | -$495K | 0.05% | 299 |
|
|
2015
Q4 | $744K | Buy |
+9,601
| New | +$744K | 0.11% | 230 |
|