Simplex Trading’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 | – | Hold |
0
| – | – | – | 4895 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4844 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4818 |
|
|
2021
Q4 | – | Sell |
-1,362
| Closed | -$254K | – | 4744 |
|
|
2021
Q3 | $254K | Sell |
1,362
-100
| -7% | -$18.6K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $274K | Sell |
1,462
-1,354
| -48% | -$254K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $438K | Buy |
2,816
+2,420
| +611% | +$376K | ﹤0.01% | 744 |
|
|
2020
Q4 | $52K | Sell |
396
-98
| -20% | -$12.9K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $58K | Sell |
494
-457
| -48% | -$53.7K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $110K | Buy |
+951
| New | +$110K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-994
| Closed | -$175K | – | 3404 |
|
|
2019
Q4 | $175K | Buy |
994
+744
| +298% | +$131K | ﹤0.01% | 785 |
|
|
2019
Q3 | $37K | Buy |
+250
| New | +$37K | ﹤0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-4,399
| Closed | -$579K | – | 3257 |
|
|
2019
Q1 | $579K | Buy |
4,399
+3,384
| +333% | +$445K | ﹤0.01% | 364 |
|
|
2018
Q4 | $100K | Buy |
1,015
+479
| +89% | +$47.2K | ﹤0.01% | 859 |
|
|
2018
Q3 | $55K | Sell |
536
-9,321
| -95% | -$956K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1.04M | Buy |
+9,857
| New | +$1.04M | ﹤0.01% | 282 |
|
|
2018
Q1 | – | Sell |
-1,105
| Closed | -$153K | – | 3142 |
|
|
2017
Q4 | $153K | Buy |
+1,105
| New | +$153K | 0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-2,981
| Closed | -$344K | – | 3050 |
|
|
2017
Q2 | $344K | Buy |
+2,981
| New | +$344K | 0.01% | 480 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2991 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
|
2016
Q1 | – | Sell |
-5,940
| Closed | -$460K | – | 2875 |
|
|
2015
Q4 | $460K | Buy |
5,940
+1,298
| +28% | +$101K | 0.04% | 255 |
|
|
2015
Q3 | $318K | Buy |
+4,642
| New | +$318K | 0.02% | 338 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2787 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2642 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2153 |
|