A.R.T. Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,254
| Closed | -$571K | – | 522 |
|
|
2019
Q4 | $571K | Buy |
6,254
+3,900
| +166% | +$356K | 0.03% | 791 |
|
|
2019
Q3 | $227K | Buy |
+2,354
| New | +$227K | 0.01% | 1154 |
|
|
2018
Q3 | – | Sell |
-3,439
| Closed | -$256K | – | 1540 |
|
|
2018
Q2 | $256K | Buy |
+3,439
| New | +$256K | 0.01% | 1162 |
|
|
2016
Q3 | – | Sell |
-39,916
| Closed | -$1.7M | – | 895 |
|
|
2016
Q2 | $1.7M | Buy |
+39,916
| New | +$1.7M | 0.08% | 364 |
|
|
2016
Q1 | – | Sell |
-9,616
| Closed | -$519K | – | 1512 |
|
|
2015
Q4 | $519K | Buy |
+9,616
| New | +$519K | 0.02% | 845 |
|
|
2015
Q1 | – | Sell |
-10,740
| Closed | -$488K | – | 1551 |
|
|
2014
Q4 | $488K | Buy |
+10,740
| New | +$488K | 0.02% | 939 |
|