WMSA
SAFM
Weiss Multi-Strategy Advisers’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,735
| Closed | -$31.8M | – | 783 |
|
|
2022
Q2 | $31.8M | Buy |
147,735
+132,364
| +861% | +$28.5M | 0.96% | 10 |
|
|
2022
Q1 | $2.88M | Buy |
+15,371
| New | +$2.88M | 0.07% | 333 |
|
|
2021
Q4 | – | Sell |
-47,295
| Closed | -$8.9M | – | 794 |
|
|
2021
Q3 | $8.9M | Sell |
47,295
-24,638
| -34% | -$4.64M | 0.19% | 167 |
|
|
2021
Q2 | $13.5M | Buy |
71,933
+58,933
| +453% | +$11.1M | 0.3% | 103 |
|
|
2021
Q1 | $2.03M | Sell |
13,000
-11,302
| -47% | -$1.76M | 0.04% | 387 |
|
|
2020
Q4 | $3.21M | Buy |
+24,302
| New | +$3.21M | 0.06% | 315 |
|
|
2020
Q3 | – | Sell |
-33,326
| Closed | -$3.86M | – | 688 |
|
|
2020
Q2 | $3.86M | Buy |
+33,326
| New | +$3.86M | 0.11% | 230 |
|
|
2020
Q1 | – | Sell |
-107,000
| Closed | -$18.9M | – | 627 |
|
|
2019
Q4 | $18.9M | Buy |
+107,000
| New | +$18.9M | 0.31% | 67 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$956K | – | 648 |
|
|
2019
Q2 | $956K | Sell |
7,000
-7,078
| -50% | -$967K | 0.03% | 313 |
|
|
2019
Q1 | $1.86M | Sell |
14,078
-3,522
| -20% | -$464K | 0.05% | 277 |
|
|
2018
Q4 | $1.75M | Buy |
+17,600
| New | +$1.75M | 0.07% | 202 |
|