Two Sigma Investments’s Sanderson Farms Inc SAFM Stock Holding History

Two Sigma Investments’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-291,203	Closed	-$62.8M	–	2949
2022 Q2	$62.8M	Buy	291,203 +255,403	+713%	+$55M	0.21%	126
2022 Q1	$6.71M	Buy	+35,800	New	+$6.71M	0.02%	772
2021 Q4	–	Sell	-5,800	Closed	-$1.09M	–	3302
2021 Q3	$1.09M	Buy	5,800 +3,401	+142%	+$640K	﹤0.01%	1654
2021 Q2	$451K	Sell	2,399 -6,729	-74%	-$1.27M	﹤0.01%	2002
2021 Q1	$1.42M	Buy	+9,128	New	+$1.42M	﹤0.01%	1432
2020 Q4	–	Hold	0	–	–	–	2554
2020 Q3	–	Sell	-9,128	Closed	-$1.06M	–	2516
2020 Q2	$1.06M	Buy	9,128 +700	+8%	+$81.1K	0.01%	1137
2020 Q1	$1.04M	Sell	8,428 -14,572	-63%	-$1.8M	0.01%	936
2019 Q4	$4.05M	Buy	+23,000	New	+$4.05M	0.01%	821
2019 Q3	–	Sell	-6,831	Closed	-$933K	–	2482
2019 Q2	$933K	Buy	+6,831	New	+$933K	﹤0.01%	1369
2019 Q1	–	Hold	0	–	–	–	2540
2018 Q4	–	Sell	-27,191	Closed	-$2.81M	–	2527
2018 Q3	$2.81M	Buy	+27,191	New	+$2.81M	0.01%	968
2018 Q2	–	Hold	0	–	–	–	2474
2018 Q1	–	Hold	0	–	–	–	2467
2017 Q4	–	Sell	-92,811	Closed	-$15M	–	2522
2017 Q3	$15M	Buy	+92,811	New	+$15M	0.05%	361
2017 Q1	–	Sell	-11,500	Closed	-$1.08M	–	2522
2016 Q4	$1.08M	Buy	+11,500	New	+$1.08M	﹤0.01%	1456
2016 Q3	–	Hold	0	–	–	–	2377
2016 Q2	–	Hold	0	–	–	–	2421
2015 Q4	–	Hold	0	–	–	–	2363
2015 Q3	–	Hold	0	–	–	–	2204
2015 Q2	–	Sell	-32,792	Closed	-$2.61M	–	2490
2015 Q1	$2.61M	Sell	32,792 -23,266	-42%	-$1.85M	0.01%	961
2014 Q4	$4.71M	Buy	56,058 +11,020	+24%	+$926K	0.03%	662
2014 Q3	$3.96M	Buy	45,038 +12,007	+36%	+$1.06M	0.02%	680
2014 Q2	$3.21M	Buy	33,031 +11,113	+51%	+$1.08M	0.01%	857
2014 Q1	$1.72M	Sell	21,918 -63,361	-74%	-$4.97M	0.01%	999
2013 Q4	$6.17M	Buy	+85,279	New	+$6.17M	0.03%	568
2013 Q3	–	Sell	-48,546	Closed	-$3.23M	–	2197
2013 Q2	$3.23M	Buy	+48,546	New	+$3.23M	0.02%	682