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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,500
| Closed | -$5.06M | – | 11483 |
|
|
2022
Q2 | $5.06M | Buy |
23,500
+21,900
| +1,369% | +$4.29M | 0.01% | 1147 |
|
|
2022
Q1 | $299K | Sell |
1,600
-700
| -30% | -$128K | ﹤0.01% | 4564 |
|
|
2021
Q4 | $439K | Buy |
2,300
+1,900
| +475% | +$358K | ﹤0.01% | 3997 |
|
|
2021
Q3 | $74K | Hold |
400
| – | – | ﹤0.01% | 7039 |
|
|
2021
Q2 | $75K | Buy |
400
+388
| +3,233% | +$65.3K | ﹤0.01% | 7142 |
|
|
2021
Q1 | $186K | Sell |
12
-48
| -80% | -$7.1K | ﹤0.01% | 4855 |
|
|
2020
Q4 | $793K | Buy |
60
+39
| +186% | +$5.14K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $247K | Sell |
21
-168
| -89% | -$19.6K | ﹤0.01% | 3843 |
|
|
2020
Q2 | $2.19M | Sell |
189
-74
| -28% | -$9.51K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $3.24M | Buy |
263
+231
| +722% | +$32.2K | 0.01% | 934 |
|
|
2019
Q4 | $563K | Sell |
32
-95
| -75% | -$15K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $1.92M | Buy |
127
+31
| +32% | +$4.42K | 0.01% | 1365 |
|
|
2019
Q2 | $1.31M | Buy |
96
+18
| +23% | +$2.55K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.03M | Buy |
78
+64
| +457% | +$7.67K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $139K | Sell |
14
-83
| -86% | -$8.48K | ﹤0.01% | 3526 |
|
|
2018
Q3 | $1M | Buy |
97
+92
| +1,840% | +$9.5K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $52K | Sell |
5
-73
| -94% | -$7.92K | ﹤0.01% | 5017 |
|
|
2018
Q1 | $3K | Sell |
78
-43
| -36% | -$5.47K | ﹤0.01% | 5107 |
|
|
2017
Q4 | $7K | Buy |
121
+18
| +17% | +$2.78K | ﹤0.01% | 4255 |
|
|
2017
Q3 | $139K | Buy |
+103
| New | +$14.3K | 0.01% | 1459 |
|
|
2017
Q2 | – | Sell |
-84
| Closed | -$73K | – | 7052 |
|
|
2017
Q1 | $73K | Sell |
84
-24
| -22% | -$2.26K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $85K | Hold |
108
| – | – | 0.01% | 1678 |
|
|
2016
Q3 | $99K | Sell |
108
-82
| -43% | -$7.51K | 0.01% | 1544 |
|
|
2016
Q2 | $56K | Buy |
190
+97
| +104% | +$8.55K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $34K | Buy |
93
+78
| +520% | +$6.55K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $1K | Sell |
15
-32
| -68% | -$2.3K | ﹤0.01% | 5082 |
|
|
2015
Q3 | $2K | Sell |
47
-31
| -40% | -$2.17K | ﹤0.01% | 4790 |
|
|
2015
Q2 | $9K | Buy |
+78
| New | +$6.19K | ﹤0.01% | 3192 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$9K | – | 5815 |
|
|
2014
Q4 | $9K | Buy |
+49
| New | +$4.22K | ﹤0.01% | 2690 |
|
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.