Verition Fund Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,178
| Closed | -$5.21M | – | 2737 |
|
|
2022
Q2 | $5.21M | Buy |
24,178
+17,742
| +276% | +$3.82M | 0.1% | 241 |
|
|
2022
Q1 | $1.21M | Buy |
6,436
+148
| +2% | +$27.8K | 0.01% | 875 |
|
|
2021
Q4 | $1.2M | Buy |
6,288
+1,280
| +26% | +$245K | 0.01% | 808 |
|
|
2021
Q3 | $943K | Buy |
+5,008
| New | +$943K | 0.01% | 731 |
|
|
2021
Q2 | – | Sell |
-1,331
| Closed | -$207K | – | 2142 |
|
|
2021
Q1 | $207K | Buy |
+1,331
| New | +$207K | ﹤0.01% | 1222 |
|
|
2020
Q2 | – | Sell |
-3,273
| Closed | -$404K | – | 1115 |
|
|
2020
Q1 | $404K | Sell |
3,273
-27,329
| -89% | -$3.37M | 0.02% | 299 |
|
|
2019
Q4 | $5.39M | Buy |
30,602
+17,043
| +126% | +$3M | 0.1% | 97 |
|
|
2019
Q3 | $2.05M | Buy |
13,559
+4,563
| +51% | +$691K | 0.06% | 186 |
|
|
2019
Q2 | $1.23M | Buy |
+8,996
| New | +$1.23M | 0.03% | 303 |
|
|
2018
Q4 | – | Sell |
-18,693
| Closed | -$1.93M | – | 1290 |
|
|
2018
Q3 | $1.93M | Buy |
+18,693
| New | +$1.93M | 0.07% | 287 |
|
|
2018
Q2 | – | Sell |
-1,833
| Closed | -$218K | – | 1340 |
|
|
2018
Q1 | $218K | Sell |
1,833
-6,101
| -77% | -$726K | 0.02% | 919 |
|
|
2017
Q4 | $1.1M | Buy |
7,934
+784
| +11% | +$109K | 0.1% | 190 |
|
|
2017
Q3 | $1.16M | Buy |
7,150
+2,704
| +61% | +$437K | 0.09% | 231 |
|
|
2017
Q2 | $514K | Buy |
+4,446
| New | +$514K | 0.05% | 358 |
|