Arrowstreet Capital’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,228
| Closed | -$1.11M | – | 1484 |
|
|
2023
Q3 | $1.11M | Buy |
11,228
+944
| +9% | +$93.2K | ﹤0.01% | 966 |
|
|
2023
Q2 | $1.21M | Buy |
+10,284
| New | +$1.21M | ﹤0.01% | 936 |
|
|
2022
Q4 | – | Sell |
-6,389
| Closed | -$484K | – | 1397 |
|
|
2022
Q3 | $484K | Buy |
6,389
+1,280
| +25% | +$97K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $370K | Sell |
5,109
-6,204
| -55% | -$449K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $944K | Sell |
11,313
-13,283
| -54% | -$1.11M | ﹤0.01% | 943 |
|
|
2021
Q4 | $2.22M | Buy |
24,596
+14,020
| +133% | +$1.26M | ﹤0.01% | 995 |
|
|
2021
Q3 | $864K | Buy |
10,576
+903
| +9% | +$73.8K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $857K | Buy |
+9,673
| New | +$857K | ﹤0.01% | 1574 |
|
|
2020
Q4 | – | Sell |
-3,271
| Closed | -$247K | – | 2414 |
|
|
2020
Q3 | $247K | Buy |
+3,271
| New | +$247K | ﹤0.01% | 2166 |
|
|
2020
Q2 | – | Sell |
-24,950
| Closed | -$2.23M | – | 2378 |
|
|
2020
Q1 | $2.23M | Sell |
24,950
-34,430
| -58% | -$3.08M | 0.01% | 1025 |
|
|
2019
Q4 | $5.42M | Buy |
59,380
+13,600
| +30% | +$1.24M | 0.01% | 832 |
|
|
2019
Q3 | $4.42M | Buy |
+45,780
| New | +$4.42M | 0.01% | 742 |
|
|
2016
Q4 | – | Sell |
-24,013
| Closed | -$1.23M | – | 2091 |
|
|
2016
Q3 | $1.23M | Sell |
24,013
-49,682
| -67% | -$2.55M | ﹤0.01% | 1025 |
|
|
2016
Q2 | $3.14M | Sell |
73,695
-3,151
| -4% | -$134K | 0.01% | 715 |
|
|
2016
Q1 | $5.31M | Buy |
76,846
+8,993
| +13% | +$621K | 0.02% | 532 |
|
|
2015
Q4 | $3.67M | Buy |
67,853
+9,672
| +17% | +$523K | 0.02% | 630 |
|
|
2015
Q3 | $2.98M | Buy |
58,181
+7,400
| +15% | +$379K | 0.01% | 660 |
|
|
2015
Q2 | $2.64M | Buy |
50,781
+20,406
| +67% | +$1.06M | 0.01% | 578 |
|
|
2015
Q1 | $1.31M | Buy |
+30,375
| New | +$1.31M | 0.01% | 664 |
|