Two Sigma Advisers’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,800
| Closed | -$31.9M | – | 2835 |
|
|
2022
Q2 | $31.9M | Buy |
147,800
+94,200
| +176% | +$20.3M | 0.09% | 236 |
|
|
2022
Q1 | $10M | Buy |
+53,600
| New | +$10M | 0.03% | 522 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$1.86M | – | 2863 |
|
|
2021
Q3 | $1.86M | Buy |
+9,900
| New | +$1.86M | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$511K | – | 2610 |
|
|
2019
Q4 | $511K | Buy |
2,900
+960
| +49% | +$169K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $294K | Buy |
+1,940
| New | +$294K | ﹤0.01% | 1930 |
|
|
2018
Q2 | – | Sell |
-99,500
| Closed | -$11.8M | – | 2541 |
|
|
2018
Q1 | $11.8M | Sell |
99,500
-17,440
| -15% | -$2.08M | 0.03% | 529 |
|
|
2017
Q4 | $16.2M | Buy |
116,940
+62
| +0.1% | +$8.6K | 0.04% | 455 |
|
|
2017
Q3 | $18.9M | Buy |
116,878
+24,338
| +26% | +$3.93M | 0.05% | 379 |
|
|
2017
Q2 | $10.7M | Sell |
92,540
-700
| -0.8% | -$81K | 0.04% | 497 |
|
|
2017
Q1 | $9.68M | Buy |
93,240
+16,000
| +21% | +$1.66M | 0.03% | 577 |
|
|
2016
Q4 | $7.28M | Buy |
77,240
+49,700
| +180% | +$4.68M | 0.03% | 574 |
|
|
2016
Q3 | $2.65M | Buy |
+27,540
| New | +$2.65M | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-10,140
| Closed | -$762K | – | 2044 |
|
|
2015
Q2 | $762K | Buy |
+10,140
| New | +$762K | 0.01% | 1238 |
|
|
2014
Q4 | – | Sell |
-13,840
| Closed | -$1.22M | – | 2317 |
|
|
2014
Q3 | $1.22M | Buy |
13,840
+2,400
| +21% | +$211K | 0.01% | 855 |
|
|
2014
Q2 | $1.11M | Buy |
+11,440
| New | +$1.11M | 0.01% | 952 |
|
|
2014
Q1 | – | Sell |
-12,240
| Closed | -$885K | – | 2034 |
|
|
2013
Q4 | $885K | Buy |
+12,240
| New | +$885K | 0.01% | 940 |
|
|
2013
Q3 | – | Sell |
-3,140
| Closed | -$209K | – | 1882 |
|
|
2013
Q2 | $209K | Buy |
+3,140
| New | +$209K | ﹤0.01% | 1397 |
|