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 |
-19,300
| Closed | -$4.16M | – | 14854 |
|
|
2022
Q2 | $4.16M | Buy |
19,300
+6,100
| +46% | +$1.19M | ﹤0.01% | 3492 |
|
|
2022
Q1 | $2.48M | Sell |
13,200
-35,000
| -73% | -$6.41M | ﹤0.01% | 5008 |
|
|
2021
Q4 | $9.21M | Buy |
48,200
+20,900
| +77% | +$3.94M | ﹤0.01% | 2842 |
|
|
2021
Q3 | $5.14M | Buy |
27,300
+18,300
| +203% | +$3.45M | ﹤0.01% | 3907 |
|
|
2021
Q2 | $1.69M | Sell |
9,000
-6,800
| -43% | -$1.14M | ﹤0.01% | 6308 |
|
|
2021
Q1 | $2.46M | Sell |
15,800
-7,200
| -31% | -$1.06M | ﹤0.01% | 5410 |
|
|
2020
Q4 | $3.04M | Sell |
23,000
-37,100
| -62% | -$4.89M | ﹤0.01% | 4286 |
|
|
2020
Q3 | $7.09M | Sell |
60,100
-5,800
| -9% | -$678K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $7.64M | Buy |
65,900
+22,700
| +53% | +$2.92M | ﹤0.01% | 2457 |
|
|
2020
Q1 | $5.33M | Buy |
43,200
+19,000
| +79% | +$2.65M | ﹤0.01% | 2499 |
|
|
2019
Q4 | $4.26M | Sell |
24,200
-75,000
| -76% | -$11.8M | ﹤0.01% | 3205 |
|
|
2019
Q3 | $15M | Buy |
99,200
+6,600
| +7% | +$941K | 0.01% | 1570 |
|
|
2019
Q2 | $12.6M | Buy |
92,600
+23,400
| +34% | +$3.32M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $9.12M | Sell |
69,200
-6,200
| -8% | -$743K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $7.49M | Buy |
75,400
+54,900
| +268% | +$5.61M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $2.12M | Sell |
20,500
-12,900
| -39% | -$1.33M | ﹤0.01% | 3885 |
|
|
2018
Q2 | $3.51M | Sell |
33,400
-17,200
| -34% | -$1.87M | ﹤0.01% | 3174 |
|
|
2018
Q1 | $6.02M | Sell |
50,600
-134,700
| -73% | -$17.1M | ﹤0.01% | 2314 |
|
|
2017
Q4 | $25.7M | Sell |
185,300
-10,000
| -5% | -$1.54M | 0.01% | 1080 |
|
|
2017
Q3 | $31.5M | Buy |
195,300
+131,000
| +204% | +$18.2M | 0.01% | 922 |
|
|
2017
Q2 | $7.44M | Buy |
64,300
+1,300
| +2% | +$151K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $6.54M | Sell |
63,000
-94,500
| -60% | -$8.92M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $14.8M | Buy |
157,500
+88,800
| +129% | +$7.85M | 0.01% | 1259 |
|
|
2016
Q3 | $6.62M | Sell |
68,700
-14,400
| -17% | -$1.32M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $7.2M | Buy |
83,100
+52,200
| +169% | +$4.6M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $2.79M | Sell |
30,900
-4,200
| -12% | -$353K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $2.72M | Sell |
35,100
-50,700
| -59% | -$3.65M | ﹤0.01% | 3475 |
|
|
2015
Q3 | $5.88M | Buy |
85,800
+6,900
| +9% | +$483K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $5.93M | Buy |
78,900
+15,000
| +23% | +$1.19M | ﹤0.01% | 2657 |
|
|
2015
Q1 | $5.09M | Sell |
63,900
-4,000
| -6% | -$325K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $5.71M | Sell |
67,900
-71,000
| -51% | -$6.12M | ﹤0.01% | 2704 |
|
|
2014
Q3 | $12.2M | Buy |
138,900
+59,000
| +74% | +$5.57M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $7.77M | Sell |
79,900
-30,100
| -27% | -$2.6M | ﹤0.01% | 2428 |
|
|
2014
Q1 | $8.63M | Buy |
110,000
+96,100
| +691% | +$7.17M | ﹤0.01% | 2186 |
|
|
2013
Q4 | $1M | Sell |
13,900
-10,800
| -44% | -$720K | ﹤0.01% | 5501 |
|
|
2013
Q3 | $1.61M | Buy |
24,700
+6,600
| +36% | +$457K | ﹤0.01% | 4470 |
|
|
2013
Q2 | $1.2M | Buy |
+18,100
| New | +$1.14M | ﹤0.01% | 4692 |
|
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.