Walleye Trading’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 |
-23,990
| Closed | -$5.17M | – | 2913 |
|
|
2022
Q2 | $5.17M | Sell |
23,990
-25,233
| -51% | -$5.44M | 0.02% | 148 |
|
|
2022
Q1 | $9.23M | Buy |
49,223
+4,872
| +11% | +$913K | 0.03% | 108 |
|
|
2021
Q4 | $8.48M | Buy |
44,351
+9,369
| +27% | +$1.79M | 0.03% | 135 |
|
|
2021
Q3 | $6.58M | Buy |
34,982
+28,800
| +466% | +$5.42M | 0.02% | 137 |
|
|
2021
Q2 | $1.16M | Buy |
6,182
+5,958
| +2,660% | +$1.12M | ﹤0.01% | 382 |
|
|
2021
Q1 | $35K | Buy |
+224
| New | +$35K | ﹤0.01% | 1393 |
|
|
2020
Q4 | – | Sell |
-2,152
| Closed | -$254K | – | 2255 |
|
|
2020
Q3 | $254K | Buy |
2,152
+619
| +40% | +$73.1K | ﹤0.01% | 580 |
|
|
2020
Q2 | $178K | Sell |
1,533
-1,058
| -41% | -$123K | ﹤0.01% | 704 |
|
|
2020
Q1 | $320K | Buy |
+2,591
| New | +$320K | ﹤0.01% | 493 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2019
Q3 | – | Sell |
-3,669
| Closed | -$501K | – | 1950 |
|
|
2019
Q2 | $501K | Buy |
3,669
+844
| +30% | +$115K | ﹤0.01% | 466 |
|
|
2019
Q1 | $372K | Buy |
2,825
+2,482
| +724% | +$327K | ﹤0.01% | 492 |
|
|
2018
Q4 | $34K | Buy |
+343
| New | +$34K | ﹤0.01% | 1262 |
|
|
2018
Q3 | – | Sell |
-18,745
| Closed | -$1.97M | – | 2427 |
|
|
2018
Q2 | $1.97M | Buy |
18,745
+15,350
| +452% | +$1.61M | 0.01% | 322 |
|
|
2018
Q1 | $404K | Sell |
3,395
-5,987
| -64% | -$712K | ﹤0.01% | 776 |
|
|
2017
Q4 | $1.3K | Buy |
+9,382
| New | +$1.3K | 0.01% | 452 |
|
|
2017
Q3 | – | Sell |
-8,036
| Closed | -$929 | – | 1889 |
|
|
2017
Q2 | $929 | Buy |
+8,036
| New | +$929 | 0.01% | 442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$9K | – | 2466 |
|
|
2016
Q3 | $9K | Buy |
+96
| New | +$9K | ﹤0.01% | 1469 |
|
|
2016
Q2 | – | Sell |
-3,120
| Closed | -$281K | – | 2687 |
|
|
2016
Q1 | $281K | Buy |
3,120
+1,256
| +67% | +$113K | ﹤0.01% | 488 |
|
|
2015
Q4 | $144K | Buy |
+1,864
| New | +$144K | ﹤0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-10,439
| Closed | -$785K | – | 2642 |
|
|
2015
Q2 | $785K | Buy |
10,439
+9,351
| +859% | +$703K | 0.01% | 330 |
|
|
2015
Q1 | $87K | Buy |
+1,088
| New | +$87K | ﹤0.01% | 680 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2014
Q3 | – | Sell |
-3,824
| Closed | -$372 | – | 1665 |
|
|
2014
Q2 | $372 | Sell |
3,824
-3,745
| -49% | -$364 | 0.01% | 330 |
|
|
2014
Q1 | $594 | Buy |
+7,569
| New | +$594 | 0.01% | 279 |
|
|
2013
Q4 | – | Sell |
-1,511
| Closed | -$99K | – | 1490 |
|
|
2013
Q3 | $99K | Buy |
+1,511
| New | +$99K | ﹤0.01% | 595 |
|