WG
SAFM
Winton Group’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,374
| Closed | -$4.82M | – | 1131 |
|
|
2022
Q2 | $4.82M | Sell |
22,374
-31,431
| -58% | -$6.77M | 0.26% | 77 |
|
|
2022
Q1 | $10.1M | Sell |
53,805
-18,369
| -25% | -$3.44M | 0.53% | 31 |
|
|
2021
Q4 | $13.8M | Buy |
72,174
+22,314
| +45% | +$4.26M | 0.84% | 10 |
|
|
2021
Q3 | $9.38M | Buy |
49,860
+32,016
| +179% | +$6.03M | 0.53% | 27 |
|
|
2021
Q2 | $3.35M | Buy |
17,844
+3,171
| +22% | +$596K | 0.18% | 64 |
|
|
2021
Q1 | $2.29M | Buy |
14,673
+6,565
| +81% | +$1.02M | 0.13% | 104 |
|
|
2020
Q4 | $1.07M | Sell |
8,108
-15,327
| -65% | -$2.03M | 0.08% | 371 |
|
|
2020
Q3 | $2.77M | Buy |
23,435
+5,833
| +33% | +$688K | 0.09% | 371 |
|
|
2020
Q2 | $2.04M | Sell |
17,602
-18,340
| -51% | -$2.13M | 0.05% | 640 |
|
|
2020
Q1 | $4.43M | Sell |
35,942
-24,369
| -40% | -$3M | 0.12% | 296 |
|
|
2019
Q4 | $10.6M | Buy |
60,311
+38,334
| +174% | +$6.76M | 0.15% | 216 |
|
|
2019
Q3 | $3.33M | Buy |
+21,977
| New | +$3.33M | 0.04% | 411 |
|
|
2019
Q2 | – | Sell |
-2,097
| Closed | -$276K | – | 1325 |
|
|
2019
Q1 | $276K | Buy |
+2,097
| New | +$276K | 0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-2,622
| Closed | -$276K | – | 1175 |
|
|
2018
Q2 | $276K | Sell |
2,622
-4,248
| -62% | -$447K | 0.01% | 864 |
|
|
2018
Q1 | $818K | Buy |
+6,870
| New | +$818K | 0.02% | 583 |
|