Tower Research Capital (TRC)’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 |
-7,707
| Closed | -$1.66M | – | 6959 |
|
|
2022
Q2 | $1.66M | Buy |
7,707
+4,168
| +118% | +$816K | 0.04% | 440 |
|
|
2022
Q1 | $664K | Sell |
3,539
-155
| -4% | -$28.4K | 0.01% | 994 |
|
|
2021
Q4 | $706K | Buy |
3,694
+1,707
| +86% | +$322K | 0.01% | 897 |
|
|
2021
Q3 | $374K | Sell |
1,987
-2,095
| -51% | -$395K | 0.01% | 1202 |
|
|
2021
Q2 | $768K | Buy |
4,082
+2,405
| +143% | +$405K | 0.02% | 846 |
|
|
2021
Q1 | $261K | Buy |
1,677
+297
| +22% | +$43.9K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $182K | Sell |
1,380
-19,479
| -93% | -$2.57M | 0.01% | 1794 |
|
|
2020
Q3 | $2.46M | Buy |
20,859
+12,375
| +146% | +$1.45M | 0.03% | 276 |
|
|
2020
Q2 | $983K | Buy |
+8,484
| New | +$1.09M | 0.04% | 538 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$41K | – | 4245 |
|
|
2019
Q4 | $41K | Sell |
235
-109
| -32% | -$17.2K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $52K | Buy |
344
+46
| +15% | +$6.56K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $41K | Buy |
298
+243
| +442% | +$34.5K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $7K | Sell |
55
-521
| -90% | -$62.4K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $58K | Sell |
576
-1,143
| -66% | -$117K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $178K | Buy |
1,719
+1,510
| +722% | +$156K | 0.01% | 1034 |
|
|
2018
Q2 | $22K | Sell |
209
-3,949
| -95% | -$429K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $495K | Buy |
4,158
+4,068
| +4,520% | +$518K | 0.04% | 477 |
|
|
2017
Q4 | $13K | Sell |
90
-1,604
| -95% | -$248K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $274K | Buy |
+1,694
| New | +$235K | 0.02% | 535 |
|
|
2017
Q2 | – | Sell |
-172
| Closed | -$18K | – | 3684 |
|
|
2017
Q1 | $18K | Sell |
172
-291
| -63% | -$27.5K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $43K | Buy |
+463
| New | +$40.9K | ﹤0.01% | 1538 |
|
|
2016
Q3 | – | Sell |
-1,981
| Closed | -$172K | – | 4734 |
|
|
2016
Q2 | $172K | Buy |
1,981
+1,857
| +1,498% | +$164K | 0.02% | 758 |
|
|
2016
Q1 | $11K | Buy |
+124
| New | +$10.4K | ﹤0.01% | 1898 |
|
|
2015
Q3 | – | Sell |
-623
| Closed | -$47K | – | 5030 |
|
|
2015
Q2 | $47K | Sell |
623
-302
| -33% | -$24K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $74K | Buy |
+925
| New | +$75.1K | 0.01% | 1154 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$9K | – | 4909 |
|
|
2014
Q3 | $9K | Buy |
101
+95
| +1,583% | +$8.97K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $1K | Sell |
6
-97
| -94% | -$8.39K | ﹤0.01% | 3805 |
|
|
2014
Q1 | $8K | Sell |
103
-361
| -78% | -$26.9K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $34K | Sell |
464
-1,127
| -71% | -$75.1K | 0.01% | 1760 |
|
|
2013
Q3 | $104K | Buy |
1,591
+1,191
| +298% | +$82.4K | 0.01% | 1257 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$25.3K | ﹤0.01% | 1442 |
|
Other funds holding SAFM
Tower Research Capital (TRC)'s SAFM Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 7,707 shares — an estimated $1.66M sold.
Tower Research Capital (TRC) first reported a position in SAFM in Q2 2013 and held it in 31 quarters. The position peaked at $2.46M in Q3 2020. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,707 Sanderson Farms Inc shares in Q3 2022, an estimated $1.66M.
- Tower Research Capital (TRC) first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 31 quarters.
- Tower Research Capital (TRC)'s Sanderson Farms Inc position peaked at $2.46M in Q3 2020.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.