Two Sigma Advisers’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,100
| Closed | -$127K | – | 2781 |
|
|
2021
Q4 | $127K | Sell |
17,100
-11,000
| -39% | -$81.7K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $236K | Buy |
28,100
+8,100
| +41% | +$68K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $254K | Sell |
20,000
-12,500
| -38% | -$159K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $339K | Sell |
32,500
-16,500
| -34% | -$172K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $229K | Hold |
49,000
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q3 | $217K | Sell |
49,000
-20,300
| -29% | -$89.9K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $509K | Sell |
69,300
-500
| -0.7% | -$3.67K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $486K | Sell |
69,800
-4,700
| -6% | -$32.7K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $1.12M | Sell |
74,500
-5,400
| -7% | -$81.3K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $1.04M | Buy |
79,900
+20,200
| +34% | +$262K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $977K | Buy |
59,700
+21,000
| +54% | +$344K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $774K | Sell |
38,700
-2,900
| -7% | -$58K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $971K | Buy |
41,600
+26,000
| +167% | +$607K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $412K | Buy |
15,600
+5,100
| +49% | +$135K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $321K | Buy |
+10,500
| New | +$321K | ﹤0.01% | 2080 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$347K | – | 2333 |
|
|
2017
Q4 | $347K | Buy |
10,800
+1,600
| +17% | +$51.4K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $302K | Sell |
9,200
-2,100
| -19% | -$68.9K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $342K | Buy |
11,300
+1,900
| +20% | +$57.5K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $332K | Sell |
9,400
-1,800
| -16% | -$63.6K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $411K | Sell |
11,200
-3,100
| -22% | -$114K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $508K | Buy |
14,300
+4,200
| +42% | +$149K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $324K | Buy |
10,100
+1,400
| +16% | +$44.9K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $242K | Sell |
8,700
-2,700
| -24% | -$75.1K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $368K | Sell |
11,400
-1,800
| -14% | -$58.1K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $360K | Buy |
13,200
+1,700
| +15% | +$46.4K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $270K | Sell |
11,500
-1,700
| -13% | -$39.9K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $327K | Buy |
13,200
+1,700
| +15% | +$42.1K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $339K | Sell |
11,500
-2,000
| -15% | -$59K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $391K | Sell |
13,500
-3,000
| -18% | -$86.9K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $357K | Buy |
16,500
+1,700
| +11% | +$36.8K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $293K | Buy |
14,800
+2,900
| +24% | +$57.4K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $276K | Hold |
11,900
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q3 | $180K | Sell |
11,900
-1
| -0% | -$15 | ﹤0.01% | 1447 |
|
|
2013
Q2 | $168K | Buy |
+11,901
| New | +$168K | ﹤0.01% | 1443 |
|