AlphaCrest Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,261
| Closed | -$723K | – | 964 |
|
|
2022
Q3 | $723K | Sell |
5,261
-18,232
| -78% | -$2.51M | 0.04% | 794 |
|
|
2022
Q2 | $3.01M | Buy |
23,493
+13,355
| +132% | +$1.71M | 0.15% | 164 |
|
|
2022
Q1 | $1.37M | Sell |
10,138
-30,354
| -75% | -$4.11M | 0.08% | 401 |
|
|
2021
Q4 | $5.5M | Buy |
40,492
+32,179
| +387% | +$4.37M | 0.2% | 80 |
|
|
2021
Q3 | $998K | Sell |
8,313
-18,384
| -69% | -$2.21M | 0.05% | 619 |
|
|
2021
Q2 | $3.46M | Buy |
26,697
+14,957
| +127% | +$1.94M | 0.15% | 187 |
|
|
2021
Q1 | $1.49M | Buy |
11,740
+8,109
| +223% | +$1.03M | 0.08% | 362 |
|
|
2020
Q4 | $420K | Sell |
3,631
-464
| -11% | -$53.7K | 0.03% | 752 |
|
|
2020
Q3 | $473K | Sell |
4,095
-4,422
| -52% | -$511K | 0.05% | 622 |
|
|
2020
Q2 | $901K | Sell |
8,517
-365
| -4% | -$38.6K | 0.15% | 178 |
|
|
2020
Q1 | $986K | Sell |
8,882
-3,743
| -30% | -$416K | 0.12% | 281 |
|
|
2019
Q4 | $1.32M | Buy |
12,625
+5,360
| +74% | +$558K | 0.11% | 236 |
|
|
2019
Q3 | $799K | Sell |
7,265
-11,679
| -62% | -$1.28M | 0.05% | 691 |
|
|
2019
Q2 | $2.18M | Buy |
18,944
+16,895
| +825% | +$1.95M | 0.19% | 131 |
|
|
2019
Q1 | $239K | Buy |
+2,049
| New | +$239K | 0.04% | 730 |
|