Stone Ridge Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,889
| Closed | -$509K | – | 950 |
|
|
2019
Q4 | $509K | Sell |
2,889
-300
| -9% | -$52.9K | 0.03% | 637 |
|
|
2019
Q3 | $483K | Buy |
3,189
+100
| +3% | +$15.1K | 0.03% | 700 |
|
|
2019
Q2 | $422K | Buy |
3,089
+300
| +11% | +$41K | 0.03% | 794 |
|
|
2019
Q1 | $368K | Sell |
2,789
-700
| -20% | -$92.4K | 0.02% | 842 |
|
|
2018
Q4 | $346K | Sell |
3,489
-5,470
| -61% | -$542K | 0.02% | 931 |
|
|
2018
Q3 | $926K | Buy |
8,959
+1,478
| +20% | +$153K | 0.05% | 532 |
|
|
2018
Q2 | $787K | Buy |
7,481
+697
| +10% | +$73.3K | 0.04% | 552 |
|
|
2018
Q1 | $807K | Buy |
6,784
+2,000
| +42% | +$238K | 0.05% | 500 |
|
|
2017
Q4 | $664K | Buy |
+4,784
| New | +$664K | 0.04% | 624 |
|