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 |
-246,000
| Closed | -$53M | – | 5808 |
|
|
2022
Q2 | $53M | Buy |
246,000
+72,700
| +42% | +$14.2M | 0.17% | 77 |
|
|
2022
Q1 | $32.5M | Buy |
173,300
+40,600
| +31% | +$7.43M | 0.1% | 194 |
|
|
2021
Q4 | $25.4M | Buy |
132,700
+30,000
| +29% | +$5.65M | 0.08% | 241 |
|
|
2021
Q3 | $19.3M | Buy |
102,700
+96,800
| +1,641% | +$18.3M | 0.07% | 297 |
|
|
2021
Q2 | $1.11M | Sell |
5,900
-30,400
| -84% | -$5.11M | ﹤0.01% | 2033 |
|
|
2021
Q1 | $5.66M | Buy |
36,300
+33,900
| +1,413% | +$5.01M | 0.03% | 579 |
|
|
2020
Q4 | $317K | Sell |
2,400
-22,300
| -90% | -$2.94M | ﹤0.01% | 3089 |
|
|
2020
Q3 | $2.91M | Buy |
24,700
+11,600
| +89% | +$1.36M | 0.02% | 885 |
|
|
2020
Q2 | $1.52M | Buy |
13,100
+10,700
| +446% | +$1.38M | 0.01% | 1322 |
|
|
2020
Q1 | $296K | Sell |
2,400
-300
| -11% | -$41.8K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $476K | Buy |
2,700
+400
| +17% | +$63.2K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $348K | Sell |
2,300
-2,600
| -53% | -$371K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $669K | Sell |
4,900
-5,100
| -51% | -$724K | 0.01% | 1949 |
|
|
2019
Q1 | $1.32M | Buy |
10,000
+1,600
| +19% | +$192K | 0.01% | 1417 |
|
|
2018
Q4 | $834K | Buy |
8,400
+3,100
| +58% | +$317K | 0.01% | 1919 |
|
|
2018
Q3 | $548K | Sell |
5,300
-9,100
| -63% | -$940K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $1.51M | Buy |
14,400
+1,000
| +7% | +$109K | 0.01% | 1648 |
|
|
2018
Q1 | $1.59M | Sell |
13,400
-13,800
| -51% | -$1.76M | 0.01% | 1439 |
|
|
2017
Q4 | $3.78K | Buy |
27,200
+9,700
| +55% | +$1.5M | 0.02% | 833 |
|
|
2017
Q3 | $2.83K | Buy |
17,500
+17,200
| +5,733% | +$2.39M | 0.01% | 1025 |
|
|
2017
Q2 | $35 | Sell |
300
-7,300
| -96% | -$849K | ﹤0.01% | 3988 |
|
|
2017
Q1 | $789 | Buy |
7,600
+200
| +3% | +$18.9K | 0.01% | 1841 |
|
|
2016
Q4 | $697K | Sell |
7,400
-700
| -9% | -$61.9K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $780K | Sell |
8,100
-2,100
| -21% | -$192K | 0.01% | 1756 |
|
|
2016
Q2 | $886K | Sell |
10,200
-7,600
| -43% | -$670K | 0.01% | 1707 |
|
|
2016
Q1 | $1.6M | Buy |
17,800
+3,400
| +24% | +$286K | 0.01% | 1016 |
|
|
2015
Q4 | $1.12M | Buy |
14,400
+11,200
| +350% | +$806K | 0.01% | 1153 |
|
|
2015
Q3 | $219K | Sell |
3,200
-13,000
| -80% | -$910K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $1.22M | Buy |
16,200
+10,400
| +179% | +$825K | 0.01% | 993 |
|
|
2015
Q1 | $463K | Buy |
5,800
+4,700
| +427% | +$381K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $92K | Sell |
1,100
-3,900
| -78% | -$336K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $440K | Buy |
5,000
+4,600
| +1,150% | +$434K | 0.01% | 1434 |
|
|
2014
Q2 | $38 | Buy |
+400
| New | +$34.6K | ﹤0.01% | 2992 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$210K | – | 4035 |
|
|
2013
Q4 | $210K | Buy |
+2,900
| New | +$193K | ﹤0.01% | 2135 |
|
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.