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 |
-33,000
| Closed | -$7.11M | – | 14856 |
|
|
2022
Q2 | $7.11M | Buy |
33,000
+1,300
| +4% | +$254K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $5.94M | Sell |
31,700
-36,900
| -54% | -$6.76M | ﹤0.01% | 3348 |
|
|
2021
Q4 | $13.1M | Sell |
68,600
-12,400
| -15% | -$2.34M | ﹤0.01% | 2350 |
|
|
2021
Q3 | $15.2M | Buy |
81,000
+67,600
| +504% | +$12.8M | ﹤0.01% | 2291 |
|
|
2021
Q2 | $2.52M | Sell |
13,400
-24,000
| -64% | -$4.04M | ﹤0.01% | 5401 |
|
|
2021
Q1 | $5.83M | Sell |
37,400
-8,300
| -18% | -$1.23M | ﹤0.01% | 3615 |
|
|
2020
Q4 | $6.04M | Sell |
45,700
-139,400
| -75% | -$18.4M | ﹤0.01% | 3139 |
|
|
2020
Q3 | $21.8M | Sell |
185,100
-172,800
| -48% | -$20.2M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $41.5M | Buy |
357,900
+114,800
| +47% | +$14.8M | 0.01% | 926 |
|
|
2020
Q1 | $30M | Buy |
243,100
+217,300
| +842% | +$30.3M | 0.01% | 937 |
|
|
2019
Q4 | $4.55M | Sell |
25,800
-45,100
| -64% | -$7.12M | ﹤0.01% | 3103 |
|
|
2019
Q3 | $10.7M | Buy |
70,900
+9,100
| +15% | +$1.3M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $8.44M | Sell |
61,800
-36,800
| -37% | -$5.22M | ﹤0.01% | 2068 |
|
|
2019
Q1 | $13M | Buy |
98,600
+25,200
| +34% | +$3.02M | 0.01% | 1518 |
|
|
2018
Q4 | $7.29M | Buy |
73,400
+10,300
| +16% | +$1.05M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $6.52M | Sell |
63,100
-42,500
| -40% | -$4.39M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $11.1M | Buy |
105,600
+8,800
| +9% | +$955K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $11.5M | Buy |
96,800
+38,200
| +65% | +$4.86M | ﹤0.01% | 1651 |
|
|
2017
Q4 | $8.13M | Sell |
58,600
-102,500
| -64% | -$15.8M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $26M | Buy |
161,100
+101,700
| +171% | +$14.1M | 0.01% | 1044 |
|
|
2017
Q2 | $6.87M | Sell |
59,400
-228,300
| -79% | -$26.5M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $29.9M | Sell |
287,700
-153,500
| -35% | -$14.5M | 0.02% | 815 |
|
|
2016
Q4 | $41.6M | Buy |
441,200
+368,200
| +504% | +$32.6M | 0.02% | 633 |
|
|
2016
Q3 | $7.03M | Sell |
73,000
-99,600
| -58% | -$9.12M | ﹤0.01% | 1853 |
|
|
2016
Q2 | $15M | Buy |
172,600
+15,000
| +10% | +$1.32M | 0.01% | 1153 |
|
|
2016
Q1 | $14.2M | Buy |
157,600
+121,300
| +334% | +$10.2M | 0.01% | 1242 |
|
|
2015
Q4 | $2.81M | Sell |
36,300
-150,200
| -81% | -$10.8M | ﹤0.01% | 3408 |
|
|
2015
Q3 | $12.8M | Sell |
186,500
-62,500
| -25% | -$4.37M | 0.01% | 1598 |
|
|
2015
Q2 | $18.7M | Buy |
249,000
+74,800
| +43% | +$5.93M | 0.01% | 1362 |
|
|
2015
Q1 | $13.9M | Sell |
174,200
-15,600
| -8% | -$1.27M | 0.01% | 1558 |
|
|
2014
Q4 | $15.9M | Sell |
189,800
-168,400
| -47% | -$14.5M | 0.01% | 1545 |
|
|
2014
Q3 | $31.5M | Buy |
358,200
+166,000
| +86% | +$15.7M | 0.01% | 1042 |
|
|
2014
Q2 | $18.7M | Buy |
192,200
+148,300
| +338% | +$12.8M | 0.01% | 1459 |
|
|
2014
Q1 | $3.45M | Buy |
43,900
+33,600
| +326% | +$2.51M | ﹤0.01% | 3428 |
|
|
2013
Q4 | $745K | Sell |
10,300
-10,300
| -50% | -$686K | ﹤0.01% | 6026 |
|
|
2013
Q3 | $1.34M | Sell |
20,600
-15,600
| -43% | -$1.08M | ﹤0.01% | 4798 |
|
|
2013
Q2 | $2.4M | Buy |
+36,200
| New | +$2.29M | ﹤0.01% | 3627 |
|
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.