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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$639K | – | 4755 |
|
|
2021
Q1 | $639K | Sell |
4,100
-300
| -7% | -$44.4K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $582K | Sell |
4,400
-9,200
| -68% | -$1.21M | ﹤0.01% | 2399 |
|
|
2020
Q3 | $1.6M | Buy |
13,600
+10,700
| +369% | +$1.25M | 0.01% | 1433 |
|
|
2020
Q2 | $336K | Sell |
2,900
-14,700
| -84% | -$1.89M | ﹤0.01% | 2301 |
|
|
2020
Q1 | $2.17M | Buy |
17,600
+7,700
| +78% | +$1.07M | 0.02% | 927 |
|
|
2019
Q4 | $1.75M | Sell |
9,900
-13,000
| -57% | -$2.05M | 0.01% | 1702 |
|
|
2019
Q3 | $3.46M | Buy |
22,900
+16,400
| +252% | +$2.34M | 0.01% | 1071 |
|
|
2019
Q2 | $888K | Buy |
6,500
+800
| +14% | +$114K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $751K | Sell |
5,700
-15,200
| -73% | -$1.82M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $2.08M | Sell |
20,900
-45,600
| -69% | -$4.66M | 0.01% | 1223 |
|
|
2018
Q3 | $6.87M | Buy |
66,500
+21,700
| +48% | +$2.24M | 0.02% | 804 |
|
|
2018
Q2 | $4.71M | Buy |
44,800
+11,300
| +34% | +$1.23M | 0.01% | 1050 |
|
|
2018
Q1 | $3.99M | Sell |
33,500
-13,500
| -29% | -$1.72M | 0.01% | 1086 |
|
|
2017
Q4 | $6.52M | Buy |
+47,000
| New | +$7.26M | 0.02% | 788 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$250K | – | 3621 |
|
|
2016
Q3 | $250K | Sell |
2,600
-5,000
| -66% | -$458K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $658K | Buy |
+7,600
| New | +$670K | ﹤0.01% | 2055 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$706K | – | 3081 |
|
|
2015
Q3 | $706K | Sell |
10,300
-700
| -6% | -$49K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $827K | Buy |
+11,000
| New | +$873K | ﹤0.01% | 1787 |
|
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.