Two Sigma Investments’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 |
-291,203
| Closed | -$62.8M | – | 3010 |
|
|
2022
Q2 | $62.8M | Buy |
291,203
+255,403
| +713% | +$50M | 0.21% | 127 |
|
|
2022
Q1 | $6.71M | Buy |
+35,800
| New | +$6.55M | 0.02% | 790 |
|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$1.09M | – | 5105 |
|
|
2021
Q3 | $1.09M | Buy |
5,800
+3,401
| +142% | +$642K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $451K | Sell |
2,399
-6,729
| -74% | -$1.13M | ﹤0.01% | 3194 |
|
|
2021
Q1 | $1.42M | Buy |
+9,128
| New | +$1.35M | ﹤0.01% | 1992 |
|
|
2020
Q3 | – | Sell |
-9,128
| Closed | -$1.07M | – | 3714 |
|
|
2020
Q2 | $1.06M | Buy |
9,128
+700
| +8% | +$90K | 0.01% | 1506 |
|
|
2020
Q1 | $1.04M | Sell |
8,428
-14,572
| -63% | -$2.03M | 0.01% | 1385 |
|
|
2019
Q4 | $4.05M | Buy |
+23,000
| New | +$3.63M | 0.01% | 1093 |
|
|
2019
Q3 | – | Sell |
-6,831
| Closed | -$974K | – | 3908 |
|
|
2019
Q2 | $933K | Buy |
+6,831
| New | +$969K | ﹤0.01% | 1989 |
|
|
2018
Q4 | – | Sell |
-27,191
| Closed | -$2.78M | – | 3676 |
|
|
2018
Q3 | $2.81M | Buy |
+27,191
| New | +$2.81M | 0.01% | 1252 |
|
|
2017
Q4 | – | Sell |
-92,811
| Closed | -$14.3M | – | 3545 |
|
|
2017
Q3 | $15M | Buy |
+92,811
| New | +$12.9M | 0.05% | 391 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$1.08M | – | 3450 |
|
|
2016
Q4 | $1.08M | Buy |
+11,500
| New | +$1.02M | ﹤0.01% | 1953 |
|
|
2015
Q2 | – | Sell |
-32,792
| Closed | -$2.6M | – | 3187 |
|
|
2015
Q1 | $2.61M | Sell |
32,792
-23,266
| -42% | -$1.89M | 0.01% | 1031 |
|
|
2014
Q4 | $4.71M | Buy |
56,058
+11,020
| +24% | +$949K | 0.03% | 662 |
|
|
2014
Q3 | $3.96M | Buy |
45,038
+12,007
| +36% | +$1.13M | 0.02% | 680 |
|
|
2014
Q2 | $3.21M | Buy |
33,031
+11,113
| +51% | +$962K | 0.01% | 857 |
|
|
2014
Q1 | $1.72M | Sell |
21,918
-63,361
| -74% | -$4.73M | 0.01% | 999 |
|
|
2013
Q4 | $6.17M | Buy |
+85,279
| New | +$5.68M | 0.03% | 568 |
|
|
2013
Q3 | – | Sell |
-48,546
| Closed | -$3.23M | – | 2197 |
|
|
2013
Q2 | $3.23M | Buy |
+48,546
| New | +$3.07M | 0.02% | 682 |
|
Other funds holding SAFM
Two Sigma Investments's SAFM Position: Q3 2022 in Review
Two Sigma Investments sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 291,203 shares — an estimated $62.8M sold.
Two Sigma Investments first reported a position in SAFM in Q2 2013 and held it in 19 quarters. The position peaked at $62.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Two Sigma Investments reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Two Sigma Investments sold 291,203 Sanderson Farms Inc shares in Q3 2022, an estimated $62.8M.
- Two Sigma Investments first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 19 quarters.
- Two Sigma Investments's Sanderson Farms Inc position peaked at $62.8M in Q2 2022.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.