SG Americas Securities’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,592
| Closed | -$1.42M | – | 3269 |
|
|
2022
Q2 | $1.42M | Buy |
6,592
+4,754
| +259% | +$1.02M | 0.02% | 866 |
|
|
2022
Q1 | $345K | Sell |
1,838
-7,024
| -79% | -$1.32M | ﹤0.01% | 1891 |
|
|
2021
Q4 | $1.69M | Buy |
8,862
+3,521
| +66% | +$673K | 0.01% | 1116 |
|
|
2021
Q3 | $1.01M | Sell |
5,341
-568
| -10% | -$107K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.11M | Buy |
5,909
+632
| +12% | +$119K | 0.01% | 1360 |
|
|
2021
Q1 | $822K | Sell |
5,277
-10,507
| -67% | -$1.64M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $2.09M | Buy |
15,784
+9,712
| +160% | +$1.28M | 0.01% | 937 |
|
|
2020
Q3 | $716K | Sell |
6,072
-24,426
| -80% | -$2.88M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $3.53M | Buy |
30,498
+561
| +2% | +$65K | 0.03% | 399 |
|
|
2020
Q1 | $3.69M | Buy |
29,937
+11,639
| +64% | +$1.44M | 0.03% | 376 |
|
|
2019
Q4 | $3.22M | Buy |
18,298
+14,549
| +388% | +$2.56M | 0.03% | 505 |
|
|
2019
Q3 | $567K | Sell |
3,749
-3,389
| -47% | -$513K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $975K | Buy |
7,138
+4,371
| +158% | +$597K | 0.01% | 1299 |
|
|
2019
Q1 | $365K | Sell |
2,767
-1,068
| -28% | -$141K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $381K | Sell |
3,835
-361
| -9% | -$35.9K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $434K | Sell |
4,196
-977
| -19% | -$101K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $544K | Sell |
5,173
-1,082
| -17% | -$114K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $744K | Sell |
6,255
-255
| -4% | -$30.3K | 0.01% | 1376 |
|
|
2017
Q4 | $903K | Sell |
6,510
-9,513
| -59% | -$1.32M | 0.01% | 1256 |
|
|
2017
Q3 | $2.59M | Buy |
16,023
+14,164
| +762% | +$2.29M | 0.02% | 561 |
|
|
2017
Q2 | $215K | Sell |
1,859
-10,797
| -85% | -$1.25M | ﹤0.01% | 2101 |
|
|
2017
Q1 | $1.31M | Sell |
12,656
-2,193
| -15% | -$228K | 0.01% | 1080 |
|
|
2016
Q4 | $1.4M | Buy |
14,849
+7,510
| +102% | +$708K | 0.01% | 1031 |
|
|
2016
Q3 | $707K | Buy |
7,339
+4,861
| +196% | +$468K | 0.01% | 1266 |
|
|
2016
Q2 | $215K | Sell |
2,478
-2,296
| -48% | -$199K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $431K | Buy |
+4,774
| New | +$431K | ﹤0.01% | 1627 |
|
|
2015
Q3 | – | Sell |
-1,990
| Closed | -$150K | – | 2402 |
|
|
2015
Q2 | $150K | Buy |
1,990
+493
| +33% | +$37.2K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $119K | Sell |
1,497
-4,425
| -75% | -$352K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $498K | Sell |
5,922
-7,801
| -57% | -$656K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $1.21M | Buy |
+13,723
| New | +$1.21M | 0.01% | 976 |
|
|
2013
Q4 | – | Sell |
-5,360
| Closed | -$350K | – | 2618 |
|
|
2013
Q3 | $350K | Buy |
+5,360
| New | +$350K | ﹤0.01% | 1620 |
|