Squarepoint
SAFM

Squarepoint’s Sanderson Farms Inc SAFM Stock Holding History

Squarepoint’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,386
Closed -$1.59M – 3655
2022
Q2 		$1.59M Buy
+7,386
New +$1.45M 0.01% 1331
2022
Q1 		– Sell
-5,997
Closed -$1.15M – 3827
2021
Q4 		$1.15M Buy
+5,997
New +$1.13M ﹤0.01% 1610
2021
Q3 		– Sell
-47,368
Closed -$8.9M – 3690
2021
Q2 		$8.9M Buy
47,368
+40,137
+555% +$6.75M 0.03% 505
2021
Q1 		$1.13M Sell
7,231
-11,756
-62% -$1.74M 0.01% 1415
2020
Q4 		$2.51M Sell
18,987
-2,173
-10% -$287K 0.02% 823
2020
Q3 		$2.5M Buy
21,160
+15,642
+283% +$1.83M 0.03% 556
2020
Q2 		$639K Buy
+5,518
New +$709K 0.01% 1170
2020
Q1 		– Sell
-30,746
Closed -$5.42M – 2751
2019
Q4 		$5.42M Buy
30,746
+29,358
+2,115% +$4.64M 0.03% 480
2019
Q3 		$210K Sell
1,388
-41,730
-97% -$5.95M ﹤0.01% 2057
2019
Q2 		$5.89M Buy
43,118
+37,296
+641% +$5.29M 0.06% 386
2019
Q1 		$768K Buy
+5,822
New +$697K 0.01% 1236
2018
Q4 		– Sell
-7,675
Closed -$793K – 2338
2018
Q3 		$793K Buy
+7,675
New +$793K 0.01% 1103
2018
Q2 		– Sell
-7,841
Closed -$933K – 2158
2018
Q1 		$933K Sell
7,841
-15,238
-66% -$1.94M 0.01% 834
2017
Q4 		$3.2M Buy
23,079
+3,954
+21% +$610K 0.06% 389
2017
Q3 		$3.09M Buy
19,125
+14,925
+355% +$2.07M 0.06% 395
2017
Q2 		$486K Sell
4,200
-26,685
-86% -$3.1M 0.01% 958
2017
Q1 		$3.21M Buy
+30,885
New +$2.91M 0.09% 274
2016
Q4 		– Sell
-5,768
Closed -$556K – 1979
2016
Q3 		$556K Buy
+5,768
New +$528K 0.04% 527

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Squarepoint's SAFM Position: Q3 2022 in Review

Squarepoint sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 7,386 shares — an estimated $1.59M sold.

Squarepoint first reported a position in SAFM in Q3 2016 and held it in 18 quarters. The position peaked at $8.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Squarepoint reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 7,386 Sanderson Farms Inc shares in Q3 2022, an estimated $1.59M.
  • Squarepoint first reported a position in Sanderson Farms Inc in Q3 2016 and held it in 18 quarters.
  • Squarepoint's Sanderson Farms Inc position peaked at $8.9M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.