Susquehanna International Group’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 |
-83,172
| Closed | -$17.9M | – | 14855 |
|
|
2022
Q2 | $17.9M | Buy |
+83,172
| New | +$16.3M | ﹤0.01% | 1538 |
|
|
2022
Q1 | – | Sell |
-9,618
| Closed | -$1.76M | – | 14473 |
|
|
2021
Q4 | $1.84M | Sell |
9,618
-49,420
| -84% | -$9.31M | ﹤0.01% | 5714 |
|
|
2021
Q3 | $11.1M | Buy |
59,038
+48,138
| +442% | +$9.08M | ﹤0.01% | 2717 |
|
|
2021
Q2 | $2.05M | Sell |
10,900
-3,339
| -23% | -$562K | ﹤0.01% | 5866 |
|
|
2021
Q1 | $2.22M | Buy |
14,239
+3,806
| +36% | +$563K | ﹤0.01% | 5674 |
|
|
2020
Q4 | $1.38M | Buy |
10,433
+6,614
| +173% | +$872K | ﹤0.01% | 5935 |
|
|
2020
Q3 | $451K | Sell |
3,819
-118,169
| -97% | -$13.8M | ﹤0.01% | 7885 |
|
|
2020
Q2 | $14.1M | Buy |
121,988
+45,076
| +59% | +$5.79M | ﹤0.01% | 1757 |
|
|
2020
Q1 | $9.48M | Buy |
76,912
+68,931
| +864% | +$9.6M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $1.41M | Sell |
7,981
-893
| -10% | -$141K | ﹤0.01% | 4907 |
|
|
2019
Q3 | $1.34M | Sell |
8,874
-4,531
| -34% | -$646K | ﹤0.01% | 5067 |
|
|
2019
Q2 | $1.83M | Buy |
+13,405
| New | +$1.9M | ﹤0.01% | 4356 |
|
|
2018
Q3 | – | Sell |
-28,173
| Closed | -$2.91M | – | 10560 |
|
|
2018
Q2 | $2.96M | Buy |
+28,173
| New | +$3.06M | ﹤0.01% | 3406 |
|
|
2017
Q3 | – | Sell |
-11,031
| Closed | -$1.53M | – | 9903 |
|
|
2017
Q2 | $1.28M | Buy |
+11,031
| New | +$1.28M | ﹤0.01% | 4764 |
|
|
2016
Q4 | – | Sell |
-58,364
| Closed | -$5.16M | – | 10362 |
|
|
2016
Q3 | $5.62M | Sell |
58,364
-26,036
| -31% | -$2.38M | ﹤0.01% | 2101 |
|
|
2016
Q2 | $7.31M | Sell |
84,400
-22,346
| -21% | -$1.97M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $9.63M | Buy |
106,746
+10,065
| +10% | +$845K | 0.01% | 1593 |
|
|
2015
Q4 | $7.5M | Buy |
96,681
+3,535
| +4% | +$254K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $6.39M | Buy |
93,146
+1,324
| +1% | +$92.7K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $6.9M | Buy |
91,822
+34,449
| +60% | +$2.73M | ﹤0.01% | 2469 |
|
|
2015
Q1 | $4.57M | Sell |
57,373
-24,944
| -30% | -$2.02M | ﹤0.01% | 2867 |
|
|
2014
Q4 | $6.92M | Sell |
82,317
-67,809
| -45% | -$5.84M | ﹤0.01% | 2432 |
|
|
2014
Q3 | $13.2M | Buy |
150,126
+20,009
| +15% | +$1.89M | 0.01% | 1812 |
|
|
2014
Q2 | $12.6M | Buy |
130,117
+14,651
| +13% | +$1.27M | 0.01% | 1863 |
|
|
2014
Q1 | $9.06M | Buy |
115,466
+60,600
| +110% | +$4.52M | ﹤0.01% | 2126 |
|
|
2013
Q4 | $3.97M | Buy |
54,866
+40,753
| +289% | +$2.72M | ﹤0.01% | 3266 |
|
|
2013
Q3 | $921K | Sell |
14,113
-9,473
| -40% | -$656K | ﹤0.01% | 5411 |
|
|
2013
Q2 | $1.57M | Buy |
+23,586
| New | +$1.49M | ﹤0.01% | 4290 |
|
Other funds holding SAFM
Susquehanna International Group's SAFM Position: Q3 2022 in Review
Susquehanna International Group sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 83,172 shares — an estimated $17.9M sold.
Susquehanna International Group first reported a position in SAFM in Q2 2013 and held it in 28 quarters. The position peaked at $17.9M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Susquehanna International Group reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 83,172 Sanderson Farms Inc shares in Q3 2022, an estimated $17.9M.
- Susquehanna International Group first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 28 quarters.
- Susquehanna International Group's Sanderson Farms Inc position peaked at $17.9M in Q2 2022.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.