A.R.T. Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,201
| Closed | -$615K | – | 1523 |
|
|
2019
Q3 | $615K | Buy |
+3,201
| New | +$615K | 0.03% | 772 |
|
|
2019
Q2 | – | Sell |
-1,401
| Closed | -$223K | – | 1494 |
|
|
2019
Q1 | $223K | Buy |
+1,401
| New | +$223K | 0.01% | 1050 |
|
|
2018
Q3 | – | Sell |
-7,531
| Closed | -$1.15M | – | 1543 |
|
|
2018
Q2 | $1.15M | Buy |
7,531
+5,800
| +335% | +$884K | 0.05% | 580 |
|
|
2018
Q1 | $236K | Buy |
+1,731
| New | +$236K | 0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$409K | – | 1494 |
|
|
2017
Q2 | $409K | Buy |
+3,100
| New | +$409K | 0.02% | 890 |
|
|
2015
Q1 | – | Sell |
-1,850
| Closed | -$201K | – | 1552 |
|
|
2014
Q4 | $201K | Sell |
1,850
-799
| -30% | -$86.8K | 0.01% | 1226 |
|
|
2014
Q3 | $247K | Buy |
+2,649
| New | +$247K | 0.01% | 1021 |
|