BlueCrest Capital Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,192
| Closed | -$331K | – | 1135 |
|
|
2018
Q3 | $331K | Buy |
+2,192
| New | +$331K | 0.01% | 963 |
|
|
2016
Q3 | – | Sell |
-5,034
| Closed | -$600K | – | 820 |
|
|
2016
Q2 | $600K | Buy |
5,034
+2,618
| +108% | +$312K | 0.02% | 448 |
|
|
2016
Q1 | $262K | Buy |
+2,416
| New | +$262K | 0.02% | 561 |
|
|
2015
Q4 | – | Sell |
-3,597
| Closed | -$409K | – | 1030 |
|
|
2015
Q3 | $409K | Buy |
+3,597
| New | +$409K | 0.01% | 563 |
|