Walleye Trading’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 |
-23,990
| Closed | -$5.17M | – | 5807 |
|
|
2022
Q2 | $5.17M | Sell |
23,990
-25,233
| -51% | -$4.94M | 0.02% | 1000 |
|
|
2022
Q1 | $9.23M | Buy |
49,223
+4,872
| +11% | +$892K | 0.03% | 665 |
|
|
2021
Q4 | $8.47M | Buy |
44,351
+9,369
| +27% | +$1.77M | 0.03% | 691 |
|
|
2021
Q3 | $6.58M | Buy |
34,982
+28,800
| +466% | +$5.43M | 0.02% | 775 |
|
|
2021
Q2 | $1.16M | Buy |
6,182
+5,958
| +2,660% | +$1M | ﹤0.01% | 1991 |
|
|
2021
Q1 | $35K | Buy |
+224
| New | +$33.1K | ﹤0.01% | 4426 |
|
|
2020
Q4 | – | Sell |
-2,152
| Closed | -$284K | – | 5072 |
|
|
2020
Q3 | $254K | Buy |
2,152
+619
| +40% | +$72.4K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $178K | Sell |
1,533
-1,058
| -41% | -$136K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $320K | Buy |
+2,591
| New | +$361K | ﹤0.01% | 2239 |
|
|
2019
Q3 | – | Sell |
-3,669
| Closed | -$523K | – | 4569 |
|
|
2019
Q2 | $501K | Buy |
3,669
+844
| +30% | +$120K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $372K | Buy |
2,825
+2,482
| +724% | +$297K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $34K | Buy |
+343
| New | +$35.1K | ﹤0.01% | 4244 |
|
|
2018
Q3 | – | Sell |
-18,745
| Closed | -$1.94M | – | 5651 |
|
|
2018
Q2 | $1.97M | Buy |
18,745
+15,350
| +452% | +$1.67M | 0.01% | 1369 |
|
|
2018
Q1 | $404K | Sell |
3,395
-5,987
| -64% | -$762K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $1.3K | Buy |
+9,382
| New | +$1.45M | 0.01% | 1672 |
|
|
2017
Q3 | – | Sell |
-8,036
| Closed | -$1.11M | – | 4751 |
|
|
2017
Q2 | $929 | Buy |
+8,036
| New | +$934K | 0.01% | 1840 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$8.49K | – | 5341 |
|
|
2016
Q3 | $9K | Buy |
+96
| New | +$8.79K | ﹤0.01% | 4440 |
|
|
2016
Q2 | – | Sell |
-3,120
| Closed | -$275K | – | 5852 |
|
|
2016
Q1 | $281K | Buy |
3,120
+1,256
| +67% | +$105K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $144K | Buy |
+1,864
| New | +$134K | ﹤0.01% | 2999 |
|
|
2015
Q3 | – | Sell |
-10,439
| Closed | -$731K | – | 5674 |
|
|
2015
Q2 | $785K | Buy |
10,439
+9,351
| +859% | +$742K | 0.01% | 1301 |
|
|
2015
Q1 | $87K | Buy |
+1,088
| New | +$88.3K | ﹤0.01% | 2746 |
|
|
2014
Q3 | – | Sell |
-3,824
| Closed | -$361K | – | 4439 |
|
|
2014
Q2 | $372 | Sell |
3,824
-3,745
| -49% | -$324K | 0.01% | 1493 |
|
|
2014
Q1 | $594 | Buy |
+7,569
| New | +$565K | 0.01% | 1170 |
|
|
2013
Q4 | – | Sell |
-1,511
| Closed | -$101K | – | 3857 |
|
|
2013
Q3 | $99K | Buy |
+1,511
| New | +$105K | ﹤0.01% | 1986 |
|
Other funds holding SAFM
Walleye Trading's SAFM Position: Q3 2022 in Review
Walleye Trading sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 23,990 shares — an estimated $5.17M sold.
Walleye Trading first reported a position in SAFM in Q3 2013 and held it in 24 quarters. The position peaked at $9.23M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Walleye Trading reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Walleye Trading sold 23,990 Sanderson Farms Inc shares in Q3 2022, an estimated $5.17M.
- Walleye Trading first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 24 quarters.
- Walleye Trading's Sanderson Farms Inc position peaked at $9.23M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.