Two Sigma Investments’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 |
-12,909
| Closed | -$96K | – | 2723 |
|
|
2021
Q4 | $96K | Sell |
12,909
-10,208
| -44% | -$75.9K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $194K | Buy |
23,117
+4,217
| +22% | +$35.4K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $240K | Sell |
18,900
-18,824
| -50% | -$239K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $394K | Buy |
37,724
+26,827
| +246% | +$280K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $51K | Buy |
+10,897
| New | +$51K | ﹤0.01% | 1937 |
|
|
2020
Q3 | – | Sell |
-36,738
| Closed | -$270K | – | 2033 |
|
|
2020
Q2 | $270K | Sell |
36,738
-5,056
| -12% | -$37.2K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $291K | Sell |
41,794
-46,747
| -53% | -$325K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.33M | Sell |
88,541
-61,050
| -41% | -$919K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $1.94M | Buy |
149,591
+21,889
| +17% | +$283K | 0.01% | 949 |
|
|
2019
Q2 | $2.09M | Buy |
127,702
+62,451
| +96% | +$1.02M | 0.01% | 1067 |
|
|
2019
Q1 | $1.31M | Buy |
65,251
+403
| +0.6% | +$8.07K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $1.51M | Buy |
64,848
+32,051
| +98% | +$748K | 0.01% | 1145 |
|
|
2018
Q3 | $866K | Buy |
32,797
+9,372
| +40% | +$247K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $716K | Buy |
23,425
+10,905
| +87% | +$333K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $378K | Sell |
12,520
-6,772
| -35% | -$204K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $620K | Buy |
19,292
+489
| +3% | +$15.7K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $618K | Sell |
18,803
-21,466
| -53% | -$706K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $1.22M | Buy |
40,269
+31,374
| +353% | +$949K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $314K | Buy |
+8,895
| New | +$314K | ﹤0.01% | 1876 |
|
|
2016
Q4 | – | Sell |
-11,636
| Closed | -$414K | – | 2222 |
|
|
2016
Q3 | $414K | Sell |
11,636
-2,674
| -19% | -$95.1K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $459K | Buy |
14,310
+818
| +6% | +$26.2K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $376K | Sell |
13,492
-14,336
| -52% | -$400K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $898K | Sell |
27,828
-1,244
| -4% | -$40.1K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $792K | Buy |
29,072
+20,017
| +221% | +$545K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $213K | Sell |
9,055
-8,341
| -48% | -$196K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $431K | Buy |
+17,396
| New | +$431K | ﹤0.01% | 1733 |
|
|
2014
Q3 | – | Sell |
-13,698
| Closed | -$296K | – | 1836 |
|
|
2014
Q2 | $296K | Sell |
13,698
-6,634
| -33% | -$143K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $400K | Buy |
+20,332
| New | +$400K | ﹤0.01% | 1562 |
|