Balyasny Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,720
| Closed | -$6.42M | – | 2245 |
|
|
2025
Q1 | $6.42M | Buy |
48,720
+18,443
| +61% | +$2.43M | 0.01% | 790 |
|
|
2024
Q4 | $4.7M | Buy |
30,277
+17,820
| +143% | +$2.76M | 0.01% | 875 |
|
|
2024
Q3 | $2.14M | Buy |
+12,457
| New | +$2.14M | ﹤0.01% | 1106 |
|
|
2024
Q2 | – | Sell |
-12,599
| Closed | -$1.82M | – | 2175 |
|
|
2024
Q1 | $1.82M | Buy |
+12,599
| New | +$1.82M | ﹤0.01% | 1105 |
|
|
2023
Q2 | – | Sell |
-12,675
| Closed | -$1.88M | – | 2083 |
|
|
2023
Q1 | $1.88M | Buy |
12,675
+1,881
| +17% | +$279K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.62M | Buy |
+10,794
| New | +$1.62M | ﹤0.01% | 1129 |
|
|
2022
Q3 | – | Sell |
-9,668
| Closed | -$1.35M | – | 2550 |
|
|
2022
Q2 | $1.35M | Buy |
9,668
+7,075
| +273% | +$988K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $402K | Sell |
2,593
-2,746
| -51% | -$426K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $843K | Buy |
+5,339
| New | +$843K | ﹤0.01% | 1275 |
|
|
2018
Q2 | – | Sell |
-1,593
| Closed | -$218K | – | 1751 |
|
|
2018
Q1 | $218K | Buy |
+1,593
| New | +$218K | ﹤0.01% | 1543 |
|
|
2017
Q4 | – | Sell |
-3,194
| Closed | -$419K | – | 1895 |
|
|
2017
Q3 | $419K | Buy |
+3,194
| New | +$419K | ﹤0.01% | 1209 |
|
|
2016
Q4 | – | Sell |
-2,223
| Closed | -$265K | – | 1225 |
|
|
2016
Q3 | $265K | Buy |
+2,223
| New | +$265K | ﹤0.01% | 798 |
|