Simplex Trading’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,362
| Closed | -$257K | – | 11857 |
|
|
2021
Q3 | $254K | Sell |
1,362
-100
| -7% | -$18.9K | ﹤0.01% | 5210 |
|
|
2021
Q2 | $274K | Sell |
1,462
-1,354
| -48% | -$228K | ﹤0.01% | 5147 |
|
|
2021
Q1 | $438K | Buy |
2,816
+2,420
| +611% | +$358K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $52K | Sell |
396
-98
| -20% | -$12.9K | ﹤0.01% | 6147 |
|
|
2020
Q3 | $58K | Sell |
494
-457
| -48% | -$53.4K | ﹤0.01% | 5476 |
|
|
2020
Q2 | $110K | Buy |
+951
| New | +$122K | ﹤0.01% | 4706 |
|
|
2020
Q1 | – | Sell |
-994
| Closed | -$138K | – | 8525 |
|
|
2019
Q4 | $175K | Buy |
994
+744
| +298% | +$118K | ﹤0.01% | 3904 |
|
|
2019
Q3 | $37K | Buy |
+250
| New | +$35.7K | ﹤0.01% | 5315 |
|
|
2019
Q2 | – | Sell |
-4,399
| Closed | -$624K | – | 8089 |
|
|
2019
Q1 | $579K | Buy |
4,399
+3,384
| +333% | +$405K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $100K | Buy |
1,015
+479
| +89% | +$49K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $55K | Sell |
536
-9,321
| -95% | -$963K | ﹤0.01% | 5077 |
|
|
2018
Q2 | $1.04M | Buy |
+9,857
| New | +$1.07M | ﹤0.01% | 1755 |
|
|
2018
Q1 | – | Sell |
-1,105
| Closed | -$141K | – | 7145 |
|
|
2017
Q4 | $153K | Buy |
+1,105
| New | +$171K | 0.01% | 1492 |
|
|
2017
Q3 | – | Sell |
-2,981
| Closed | -$414K | – | 6895 |
|
|
2017
Q2 | $344K | Buy |
+2,981
| New | +$347K | 0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-5,940
| Closed | -$499K | – | 6482 |
|
|
2015
Q4 | $460K | Buy |
5,940
+1,298
| +28% | +$93.4K | 0.04% | 464 |
|
|
2015
Q3 | $318K | Buy |
+4,642
| New | +$325K | 0.02% | 658 |
|
Other funds holding SAFM
Simplex Trading's SAFM Position: Q4 2021 in Review
Simplex Trading sold out of Sanderson Farms Inc (SAFM) in Q4 2021, closing a stake of 1,362 shares — an estimated $257K sold.
Simplex Trading first reported a position in SAFM in Q3 2015 and held it in 16 quarters. The position peaked at $1.04M in Q2 2018. 300 funds tracked by Wall St. Rank hold SAFM as of Q4 2021.
- Simplex Trading reported no remaining Sanderson Farms Inc position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 1,362 Sanderson Farms Inc shares in Q4 2021, an estimated $257K.
- Simplex Trading first reported a position in Sanderson Farms Inc in Q3 2015 and held it in 16 quarters.
- Simplex Trading's Sanderson Farms Inc position peaked at $1.04M in Q2 2018.
- 300 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.