Hedge Fund - MFP Investors
S&W Seed Co (SANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $37,165,000 | 4.62% | 918,327.68,421,053 | $43.84 |
| 2 | 2021 - Q4 (2021-12-31) | $47,619,000 | 5.27% | 918,038.21,052,632 | $58.39 |
| 3 | 2021 - Q3 (2021-09-30) | $41,572,000 | 4.8% | 844,778.15,789,474 | $58.41 |
| 4 | 2021 - Q2 (2021-06-30) | $58,425,000 | 6.45% | 844,778.15,789,474 | $70.78 |
| 5 | 2021 - Q1 (2021-03-31) | $58,425,000 | 7% | 844,778.15,789,474 | $67.99 |
| 6 | 2020 - Q4 (2020-12-31) | $47,029,000 | 7.29% | 844,778.15,789,474 | $47.96 |
| 7 | 2020 - Q3 (2020-09-30) | $39,624,000 | 7.18% | 840,920.57,894,737 | $49.15 |
| 8 | 2020 - Q2 (2020-06-30) | $36,429,000 | 6.65% | 840,920.57,894,737 | $39.45 |
| 9 | 2020 - Q1 (2020-03-31) | $32,754,000 | 6.64% | 840,920.57,894,737 | $43.79 |
| 10 | 2019 - Q4 (2019-12-31) | $33,485,000 | 4.68% | 839,211.42,105,263 | $43.20 |
| 11 | 2019 - Q3 (2019-09-30) | $37,949,000 | 5.24% | 839,211.42,105,263 | $50.16 |
| 12 | 2019 - Q2 (2019-06-30) | $42,095,000 | 5.46% | 839,211.42,105,263 | $51.71 |
| 13 | 2019 - Q1 (2019-03-31) | $42,733,000 | 5.29% | 839,211.42,105,263 | $48.19 |
| 14 | 2018 - Q4 (2018-12-31) | $28,860,000 | 3.93% | 839,211.42,105,263 | $52.32 |
| 15 | 2018 - Q3 (2018-09-30) | $21,340,000 | 2.66% | 458,421.94,736,842 | $59.03 |
| 16 | 2018 - Q2 (2018-06-30) | $23,082,000 | 2.72% | 373,805.26,315,789 | $65.67 |
| 17 | 2018 - Q1 (2018-03-31) | $24,532,000 | 2.91% | 358,649.42,105,263 | $72.30 |
| 18 | 2017 - Q4 (2017-12-31) | $26,576,000 | 3.3% | 358,649.42,105,263 | $62.84 |
| 19 | 2017 - Q3 (2017-09-30) | $14,200,000 | 1.96% | 237,254.63,157,895 | $65.87 |
| 20 | 2017 - Q2 (2017-06-30) | $13,271,000 | 1.72% | 168,307.26,315,789 | $84.07 |
| 21 | 2017 - Q1 (2017-03-31) | $15,829,000 | 1.96% | 168,307.26,315,789 | $86.57 |
| 22 | 2016 - Q4 (2016-12-31) | $14,710,000 | 1.78% | 168,307.26,315,789 | $92.02 |
| 23 | 2016 - Q3 (2016-09-30) | $16,309,000 | 2.16% | 168,307.26,315,789 | $89.62 |
| 24 | 2016 - Q2 (2016-06-30) | $13,575,000 | 1.8% | 163,864.36,842,105 | $82.92 |
| 25 | 2016 - Q1 (2016-03-31) | $13,014,000 | 1.82% | 163,864.36,842,105 | $80.90 |
| 26 | 2015 - Q4 (2015-12-31) | $10,443,000 | 1.28% | 130,248.52,631,579 | $84.38 |
| 27 | 2015 - Q3 (2015-09-30) | $5,952,000 | 0.88% | 68,105.263,157,895 | $88.06 |
| 28 | 2015 - Q2 (2015-06-30) | $6,315,000 | 0.82% | 68,105.263,157,895 | $89.59 |
| 29 | 2015 - Q1 (2015-03-31) | $5,978,000 | 0.79% | 68,105.263,157,895 | $86.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:19.0000 on 2024-10-18