QIM
SAFM
Quantitative Investment Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,683
| Closed | -$1.07M | – | 606 |
|
|
2021
Q2 | $1.07M | Buy |
5,683
+1,141
| +25% | +$214K | 0.1% | 185 |
|
|
2021
Q1 | $707K | Buy |
+4,542
| New | +$707K | 0.06% | 285 |
|
|
2020
Q3 | – | Sell |
-17,251
| Closed | -$2M | – | 644 |
|
|
2020
Q2 | $2M | Buy |
17,251
+2,426
| +16% | +$281K | 0.21% | 117 |
|
|
2020
Q1 | $1.83M | Buy |
+14,825
| New | +$1.83M | 0.2% | 133 |
|
|
2019
Q4 | – | Sell |
-10,138
| Closed | -$1.53M | – | 825 |
|
|
2019
Q3 | $1.53M | Sell |
10,138
-22,546
| -69% | -$3.41M | 0.08% | 280 |
|
|
2019
Q2 | $4.46M | Buy |
32,684
+16,730
| +105% | +$2.28M | 0.17% | 152 |
|
|
2019
Q1 | $2.1M | Buy |
+15,954
| New | +$2.1M | 0.12% | 230 |
|
|
2018
Q3 | – | Sell |
-36,100
| Closed | -$3.8M | – | 949 |
|
|
2018
Q2 | $3.8M | Buy |
+36,100
| New | +$3.8M | 0.08% | 241 |
|
|
2017
Q3 | – | Sell |
-68,800
| Closed | -$7.96M | – | 896 |
|
|
2017
Q2 | $7.96M | Buy |
68,800
+28,300
| +70% | +$3.27M | 0.12% | 219 |
|
|
2017
Q1 | $4.21M | Buy |
+40,500
| New | +$4.21M | 0.06% | 360 |
|
|
2016
Q4 | – | Sell |
-22,400
| Closed | -$2.16M | – | 992 |
|
|
2016
Q3 | $2.16M | Buy |
+22,400
| New | +$2.16M | 0.07% | 299 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$1.51M | – | 980 |
|
|
2016
Q1 | $1.51M | Sell |
16,700
-1,100
| -6% | -$99.2K | 0.07% | 320 |
|
|
2015
Q4 | $1.38M | Buy |
+17,800
| New | +$1.38M | 0.08% | 305 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$361K | – | 778 |
|
|
2013
Q4 | $361K | Buy |
+5,000
| New | +$361K | 0.03% | 392 |
|