Susquehanna International Group’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 |
-83,172
| Closed | -$17.9M | – | 7451 |
|
|
2022
Q2 | $17.9M | Buy |
+83,172
| New | +$17.9M | ﹤0.01% | 340 |
|
|
2022
Q1 | – | Sell |
-9,618
| Closed | -$1.84M | – | 6905 |
|
|
2021
Q4 | $1.84M | Sell |
9,618
-49,420
| -84% | -$9.44M | ﹤0.01% | 2078 |
|
|
2021
Q3 | $11.1M | Buy |
59,038
+48,138
| +442% | +$9.06M | ﹤0.01% | 716 |
|
|
2021
Q2 | $2.05M | Sell |
10,900
-3,339
| -23% | -$628K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $2.22M | Buy |
14,239
+3,806
| +36% | +$593K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $1.38M | Buy |
10,433
+6,614
| +173% | +$874K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $451K | Sell |
3,819
-118,169
| -97% | -$14M | ﹤0.01% | 3116 |
|
|
2020
Q2 | $14.1M | Buy |
121,988
+45,076
| +59% | +$5.22M | ﹤0.01% | 406 |
|
|
2020
Q1 | $9.49M | Buy |
76,912
+68,931
| +864% | +$8.5M | ﹤0.01% | 430 |
|
|
2019
Q4 | $1.41M | Sell |
7,981
-893
| -10% | -$157K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $1.34M | Sell |
8,874
-4,531
| -34% | -$686K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.83M | Buy |
+13,405
| New | +$1.83M | ﹤0.01% | 1358 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4935 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5198 |
|
|
2018
Q3 | – | Sell |
-28,173
| Closed | -$2.96M | – | 5063 |
|
|
2018
Q2 | $2.96M | Buy |
+28,173
| New | +$2.96M | ﹤0.01% | 811 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4844 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4753 |
|
|
2017
Q3 | – | Sell |
-11,031
| Closed | -$1.28M | – | 4536 |
|
|
2017
Q2 | $1.28M | Buy |
+11,031
| New | +$1.28M | ﹤0.01% | 1579 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4708 |
|
|
2016
Q4 | – | Sell |
-58,364
| Closed | -$5.62M | – | 4936 |
|
|
2016
Q3 | $5.62M | Sell |
58,364
-26,036
| -31% | -$2.51M | ﹤0.01% | 363 |
|
|
2016
Q2 | $7.31M | Sell |
84,400
-22,346
| -21% | -$1.94M | ﹤0.01% | 301 |
|
|
2016
Q1 | $9.63M | Buy |
106,746
+10,065
| +10% | +$908K | 0.01% | 361 |
|
|
2015
Q4 | $7.5M | Buy |
96,681
+3,535
| +4% | +$274K | ﹤0.01% | 556 |
|
|
2015
Q3 | $6.39M | Buy |
93,146
+1,324
| +1% | +$90.8K | ﹤0.01% | 686 |
|
|
2015
Q2 | $6.9M | Buy |
91,822
+34,449
| +60% | +$2.59M | ﹤0.01% | 748 |
|
|
2015
Q1 | $4.57M | Sell |
57,373
-24,944
| -30% | -$1.99M | ﹤0.01% | 916 |
|
|
2014
Q4 | $6.92M | Sell |
82,317
-67,809
| -45% | -$5.7M | ﹤0.01% | 765 |
|
|
2014
Q3 | $13.2M | Buy |
150,126
+20,009
| +15% | +$1.76M | 0.01% | 466 |
|
|
2014
Q2 | $12.6M | Buy |
130,117
+14,651
| +13% | +$1.42M | 0.01% | 518 |
|
|
2014
Q1 | $9.06M | Buy |
115,466
+60,600
| +110% | +$4.76M | ﹤0.01% | 611 |
|
|
2013
Q4 | $3.97M | Buy |
54,866
+40,753
| +289% | +$2.95M | ﹤0.01% | 1165 |
|
|
2013
Q3 | $921K | Sell |
14,113
-9,473
| -40% | -$618K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $1.57M | Buy |
+23,586
| New | +$1.57M | ﹤0.01% | 1683 |
|