Squarepoint’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 |
-7,386
| Closed | -$1.59M | – | 2723 |
|
|
2022
Q2 | $1.59M | Buy |
+7,386
| New | +$1.59M | 0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-5,997
| Closed | -$1.15M | – | 3091 |
|
|
2021
Q4 | $1.15M | Buy |
+5,997
| New | +$1.15M | ﹤0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-47,368
| Closed | -$8.9M | – | 2992 |
|
|
2021
Q2 | $8.9M | Buy |
47,368
+40,137
| +555% | +$7.54M | 0.03% | 314 |
|
|
2021
Q1 | $1.13M | Sell |
7,231
-11,756
| -62% | -$1.83M | 0.01% | 1005 |
|
|
2020
Q4 | $2.51M | Sell |
18,987
-2,173
| -10% | -$287K | 0.02% | 669 |
|
|
2020
Q3 | $2.5M | Buy |
21,160
+15,642
| +283% | +$1.85M | 0.03% | 543 |
|
|
2020
Q2 | $639K | Buy |
+5,518
| New | +$639K | 0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-30,746
| Closed | -$5.42M | – | 2660 |
|
|
2019
Q4 | $5.42M | Buy |
30,746
+29,358
| +2,115% | +$5.17M | 0.03% | 465 |
|
|
2019
Q3 | $210K | Sell |
1,388
-41,730
| -97% | -$6.31M | ﹤0.01% | 1960 |
|
|
2019
Q2 | $5.89M | Buy |
43,118
+37,296
| +641% | +$5.09M | 0.06% | 378 |
|
|
2019
Q1 | $768K | Buy |
+5,822
| New | +$768K | 0.01% | 1227 |
|
|
2018
Q4 | – | Sell |
-7,675
| Closed | -$793K | – | 2322 |
|
|
2018
Q3 | $793K | Buy |
+7,675
| New | +$793K | 0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-7,841
| Closed | -$933K | – | 2152 |
|
|
2018
Q1 | $933K | Sell |
7,841
-15,238
| -66% | -$1.81M | 0.01% | 830 |
|
|
2017
Q4 | $3.2M | Buy |
23,079
+3,954
| +21% | +$549K | 0.06% | 383 |
|
|
2017
Q3 | $3.09M | Buy |
19,125
+14,925
| +355% | +$2.41M | 0.06% | 384 |
|
|
2017
Q2 | $486K | Sell |
4,200
-26,685
| -86% | -$3.09M | 0.01% | 950 |
|
|
2017
Q1 | $3.21M | Buy |
+30,885
| New | +$3.21M | 0.09% | 267 |
|
|
2016
Q4 | – | Sell |
-5,768
| Closed | -$556K | – | 1979 |
|
|
2016
Q3 | $556K | Buy |
+5,768
| New | +$556K | 0.04% | 527 |
|