Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sanderson Farms Inc (SAFM)
← All SAFM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2022 Q2 | 20,992 | 0.15 | Reduce 25.42% | 0.04 | $215.51 | $4,524,000 | SEC |
| 2022 Q1 | 28,146 | 0.16 | Add 47.56% | 0.05 | $187.49 | $5,277,000 | SEC |
| 2021 Q4 | 19,074 | 0.12 | Add 26.78% | 0.02 | $191.10 | $3,645,000 | SEC |
| 2021 Q3 | 15,045 | 0.11 | Add 198.16% | 0.08 | $188.17 | $2,831,000 | SEC |
| 2021 Q2 | 5,046 | 0.04 | Buy | 0.04 | $187.87 | $948,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q4 | 4,722 | 0.02 | Buy | 0.02 | $176.20 | $832,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2017 Q4 | 210,051 | 0.43 | Add 79.37% | 0.19 | $138.78 | $29,151,000 | SEC |
| 2017 Q3 | 117,108 | 0.28 | Buy | 0.28 | $161.52 | $18,915,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q1 | 15,126 | 0.02 | Reduce 79.57% | 0.07 | $103.86 | $1,571,000 | SEC |
| 2016 Q4 | 74,044 | 0.09 | Add 7.42% | <0.01 | $94.24 | $6,978,000 | SEC |
| 2016 Q3 | 68,930 | 0.09 | Buy | 0.09 | $96.33 | $6,640,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 3,118 | <0.01 | Reduce 99.60% | 0.67 | $90.12 | $281,000 | SEC |
| 2015 Q4 | 788,129 | 0.68 | Reduce 20.12% | 0.14 | $77.52 | $61,096,000 | SEC |
| 2015 Q3 | 986,682 | 0.69 | Reduce 10.27% | 0.07 | $68.57 | $67,657,000 | SEC |
| 2015 Q2 | 1,099,596 | 0.72 | Reduce 2.40% | 0.02 | $75.16 | $82,646,000 | SEC |
| 2015 Q1 | 1,126,665 | 0.71 | Add 17.82% | 0.11 | $79.65 | $89,739,000 | SEC |
| 2014 Q4 | 956,228 | 0.69 | Add 20.23% | 0.12 | $84.02 | $80,347,000 | SEC |
| 2014 Q3 | 795,362 | 0.73 | Add 47.79% | 0.24 | $87.95 | $69,952,000 | SEC |
| 2014 Q2 | 538,175 | 0.69 | Add 31.99% | 0.17 | $97.20 | $52,311,000 | SEC |
| 2014 Q1 | 407,742 | 0.51 | Add 210.26% | 0.35 | $78.49 | $32,004,000 | SEC |
| 2013 Q4 | 131,419 | 0.24 | Add 65.88% | 0.10 | $72.33 | $9,506,000 | SEC |
| 2013 Q3 | 79,225 | 0.18 | Add 137.70% | 0.10 | $65.24 | $5,169,000 | SEC |
| 2013 Q2 | 33,330 | 0.10 | Reduce 48.26% | 0.09 | $66.43 | $2,214,000 | SEC |
| 2013 Q1 | 64,415 | 0.19 | Add 28.01% | 0.04 | $54.61 | $3,518,000 | SEC |
| 2012 Q4 | 50,319 | 0.15 | Add 220.95% | 0.10 | $47.56 | $2,393,000 | SEC |
| 2012 Q3 | 15,678 | 0.05 | Buy | 0.05 | $44.39 | $696,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2010 Q4 | 8,669 | 0.12 | $39.10 | $339,000 | SEC |