ACM
AlphaCrest Capital Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,105
| Closed | -$531K | – | 591 |
|
|
2022
Q3 | $531K | Buy |
+4,105
| New | +$531K | 0.03% | 951 |
|
|
2022
Q2 | – | Sell |
-1,736
| Closed | -$269K | – | 1307 |
|
|
2022
Q1 | $269K | Sell |
1,736
-2,642
| -60% | -$409K | 0.02% | 1136 |
|
|
2021
Q4 | $692K | Sell |
4,378
-9,677
| -69% | -$1.53M | 0.03% | 958 |
|
|
2021
Q3 | $2.15M | Buy |
+14,055
| New | +$2.15M | 0.11% | 274 |
|
|
2021
Q2 | – | Sell |
-7,073
| Closed | -$1.11M | – | 1293 |
|
|
2021
Q1 | $1.11M | Buy |
7,073
+2,100
| +42% | +$330K | 0.06% | 454 |
|
|
2020
Q4 | $773K | Buy |
4,973
+2,692
| +118% | +$418K | 0.06% | 429 |
|
|
2020
Q3 | $297K | Sell |
2,281
-862
| -27% | -$112K | 0.03% | 861 |
|
|
2020
Q2 | $400K | Buy |
+3,143
| New | +$400K | 0.07% | 482 |
|
|
2020
Q1 | – | Sell |
-5,004
| Closed | -$922K | – | 1152 |
|
|
2019
Q4 | $922K | Sell |
5,004
-9,396
| -65% | -$1.73M | 0.08% | 398 |
|
|
2019
Q3 | $2.77M | Buy |
+14,400
| New | +$2.77M | 0.17% | 137 |
|