Two Sigma Advisers’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 |
-147,800
| Closed | -$31.9M | – | 2835 |
|
|
2022
Q2 | $31.9M | Buy |
147,800
+94,200
| +176% | +$18.4M | 0.09% | 236 |
|
|
2022
Q1 | $10M | Buy |
+53,600
| New | +$9.81M | 0.03% | 522 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$1.86M | – | 2863 |
|
|
2021
Q3 | $1.86M | Buy |
+9,900
| New | +$1.87M | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$511K | – | 2610 |
|
|
2019
Q4 | $511K | Buy |
2,900
+960
| +49% | +$152K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $294K | Buy |
+1,940
| New | +$277K | ﹤0.01% | 1930 |
|
|
2018
Q2 | – | Sell |
-99,500
| Closed | -$11.8M | – | 2542 |
|
|
2018
Q1 | $11.8M | Sell |
99,500
-17,440
| -15% | -$2.22M | 0.03% | 529 |
|
|
2017
Q4 | $16.2M | Buy |
116,940
+62
| +0.1% | +$9.57K | 0.04% | 455 |
|
|
2017
Q3 | $18.9M | Buy |
116,878
+24,338
| +26% | +$3.38M | 0.05% | 379 |
|
|
2017
Q2 | $10.7M | Sell |
92,540
-700
| -0.8% | -$81.4K | 0.04% | 497 |
|
|
2017
Q1 | $9.68M | Buy |
93,240
+16,000
| +21% | +$1.51M | 0.03% | 577 |
|
|
2016
Q4 | $7.28M | Buy |
77,240
+49,700
| +180% | +$4.4M | 0.03% | 574 |
|
|
2016
Q3 | $2.65M | Buy |
+27,540
| New | +$2.52M | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-10,140
| Closed | -$762K | – | 2044 |
|
|
2015
Q2 | $762K | Buy |
+10,140
| New | +$804K | 0.01% | 1238 |
|
|
2014
Q4 | – | Sell |
-13,840
| Closed | -$1.22M | – | 2869 |
|
|
2014
Q3 | $1.22M | Buy |
13,840
+2,400
| +21% | +$227K | 0.01% | 1033 |
|
|
2014
Q2 | $1.11M | Buy |
+11,440
| New | +$990K | 0.01% | 1126 |
|
|
2014
Q1 | – | Sell |
-12,240
| Closed | -$885K | – | 2609 |
|
|
2013
Q4 | $885K | Buy |
+12,240
| New | +$815K | 0.01% | 1204 |
|
|
2013
Q3 | – | Sell |
-3,140
| Closed | -$209K | – | 2485 |
|
|
2013
Q2 | $209K | Buy |
+3,140
| New | +$199K | ﹤0.01% | 1951 |
|
Other funds holding SAFM
Two Sigma Advisers's SAFM Position: Q3 2022 in Review
Two Sigma Advisers sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 147,800 shares — an estimated $31.9M sold.
Two Sigma Advisers first reported a position in SAFM in Q2 2013 and held it in 17 quarters. The position peaked at $31.9M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Two Sigma Advisers reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Two Sigma Advisers sold 147,800 Sanderson Farms Inc shares in Q3 2022, an estimated $31.9M.
- Two Sigma Advisers first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 17 quarters.
- Two Sigma Advisers's Sanderson Farms Inc position peaked at $31.9M in Q2 2022.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.