SAFM
Renaissance Technologies’s Sanderson Farms Inc SAFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-861,718
| Closed | -$186M | – | 4596 |
|
2022
Q2 | $186M | Buy |
861,718
+325,100
| +61% | +$70.1M | 0.22% | 90 |
|
2022
Q1 | $101M | Buy |
536,618
+161,600
| +43% | +$30.3M | 0.12% | 184 |
|
2021
Q4 | $71.7M | Buy |
375,018
+48,900
| +15% | +$9.34M | 0.09% | 237 |
|
2021
Q3 | $61.4M | Buy |
326,118
+13,500
| +4% | +$2.54M | 0.08% | 256 |
|
2021
Q2 | $58.8M | Buy |
312,618
+4,200
| +1% | +$789K | 0.07% | 283 |
|
2021
Q1 | $48M | Sell |
308,418
-78,900
| -20% | -$12.3M | 0.06% | 362 |
|
2020
Q4 | $51.2M | Buy |
387,318
+29,517
| +8% | +$3.9M | 0.06% | 344 |
|
2020
Q3 | $42.2M | Sell |
357,801
-155,100
| -30% | -$18.3M | 0.04% | 436 |
|
2020
Q2 | $59.4M | Sell |
512,901
-190,100
| -27% | -$22M | 0.05% | 381 |
|
2020
Q1 | $86.7M | Sell |
703,001
-236,116
| -25% | -$29.1M | 0.08% | 241 |
|
2019
Q4 | $165M | Sell |
939,117
-7,700
| -0.8% | -$1.36M | 0.13% | 169 |
|
2019
Q3 | $143M | Buy |
946,817
+8,000
| +0.9% | +$1.21M | 0.12% | 173 |
|
2019
Q2 | $128M | Sell |
938,817
-419,883
| -31% | -$57.3M | 0.11% | 194 |
|
2019
Q1 | $179M | Sell |
1,358,700
-418,317
| -24% | -$55.2M | 0.16% | 140 |
|
2018
Q4 | $176M | Sell |
1,777,017
-10,900
| -0.6% | -$1.08M | 0.19% | 104 |
|
2018
Q3 | $185M | Sell |
1,787,917
-1,800
| -0.1% | -$186K | 0.19% | 108 |
|
2018
Q2 | $188M | Sell |
1,789,717
-8,383
| -0.5% | -$881K | 0.21% | 87 |
|
2018
Q1 | $214M | Buy |
1,798,100
+8,283
| +0.5% | +$986K | 0.23% | 77 |
|
2017
Q4 | $248M | Buy |
1,789,817
+501,917
| +39% | +$69.7M | 0.27% | 53 |
|
2017
Q3 | $208M | Buy |
1,287,900
+230,300
| +22% | +$37.2M | 0.24% | 68 |
|
2017
Q2 | $122M | Buy |
1,057,600
+46,600
| +5% | +$5.39M | 0.16% | 132 |
|
2017
Q1 | $105M | Buy |
1,011,000
+44,983
| +5% | +$4.67M | 0.15% | 139 |
|
2016
Q4 | $91M | Buy |
966,017
+342,900
| +55% | +$32.3M | 0.14% | 139 |
|
2016
Q3 | $60M | Buy |
623,117
+312,317
| +100% | +$30.1M | 0.11% | 216 |
|
2016
Q2 | $26.9M | Sell |
310,800
-15,600
| -5% | -$1.35M | 0.05% | 513 |
|
2016
Q1 | $29.4M | Buy |
326,400
+42,983
| +15% | +$3.88M | 0.06% | 449 |
|
2015
Q4 | $22M | Buy |
283,417
+153,500
| +118% | +$11.9M | 0.05% | 498 |
|
2015
Q3 | $8.91M | Buy |
+129,917
| New | +$8.91M | 0.02% | 1008 |
|
2015
Q1 | – | Sell |
-134,017
| Closed | -$11.3M | – | 3403 |
|
2014
Q4 | $11.3M | Buy |
+134,017
| New | +$11.3M | 0.03% | 812 |
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$350K | – | 3008 |
|
2014
Q2 | $350K | Sell |
3,600
-309,603
| -99% | -$30.1M | ﹤0.01% | 2433 |
|
2014
Q1 | $24.6M | Sell |
313,203
-11,714
| -4% | -$919K | 0.06% | 403 |
|
2013
Q4 | $23.5M | Buy |
324,917
+258,600
| +390% | +$18.7M | 0.06% | 413 |
|
2013
Q3 | $4.33M | Buy |
66,317
+40,817
| +160% | +$2.66M | 0.01% | 1248 |
|
2013
Q2 | $1.69M | Buy |
+25,500
| New | +$1.69M | ﹤0.01% | 1671 |
|