Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
35,797
-2,730
| -7% | -$173K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $2.73M | Sell |
38,527
-18,294
| -32% | -$1.3M | ﹤0.01% | 2299 |
|
|
2024
Q4 | $4.95M | Buy |
56,821
+6,308
| +12% | +$549K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $4.76M | Buy |
50,513
+46,680
| +1,218% | +$4.4M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $372K | Buy |
3,833
+2,275
| +146% | +$221K | ﹤0.01% | 4091 |
|
|
2024
Q1 | $165K | Buy |
+1,558
| New | +$165K | ﹤0.01% | 4874 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$4.55K | – | 6308 |
|
|
2023
Q3 | $4.55K | Sell |
46
-341
| -88% | -$33.7K | ﹤0.01% | 5534 |
|
|
2023
Q2 | $45.4K | Sell |
387
-67,268
| -99% | -$7.89M | ﹤0.01% | 5026 |
|
|
2023
Q1 | $6.56M | Buy |
67,655
+23,892
| +55% | +$2.32M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $3.56M | Sell |
43,763
-37,917
| -46% | -$3.08M | ﹤0.01% | 2101 |
|
|
2022
Q3 | $6.19M | Buy |
81,680
+42,965
| +111% | +$3.25M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $2.81M | Sell |
38,715
-1,562
| -4% | -$113K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $3.36M | Buy |
40,277
+1,956
| +5% | +$163K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $3.46M | Sell |
38,321
-1,037
| -3% | -$93.5K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $3.22M | Sell |
39,358
-12,957
| -25% | -$1.06M | ﹤0.01% | 2483 |
|
|
2021
Q2 | $4.63M | Sell |
52,315
-17,130
| -25% | -$1.52M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $6.28M | Buy |
69,445
+7,534
| +12% | +$681K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $4.88M | Buy |
61,911
+41,610
| +205% | +$3.28M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.53M | Sell |
20,301
-13,468
| -40% | -$1.02M | ﹤0.01% | 2531 |
|
|
2020
Q2 | $2.88M | Sell |
33,769
-20,553
| -38% | -$1.75M | ﹤0.01% | 1926 |
|
|
2020
Q1 | $4.86M | Sell |
54,322
-43,779
| -45% | -$3.91M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $8.96M | Buy |
98,101
+23,450
| +31% | +$2.14M | ﹤0.01% | 1229 |
|
|
2019
Q3 | $7.21M | Buy |
74,651
+67,019
| +878% | +$6.47M | ﹤0.01% | 1418 |
|
|
2019
Q2 | $608K | Sell |
7,632
-34,445
| -82% | -$2.74M | ﹤0.01% | 3369 |
|
|
2019
Q1 | $3.02M | Sell |
42,077
-20,994
| -33% | -$1.51M | ﹤0.01% | 1969 |
|
|
2018
Q4 | $3.51M | Sell |
63,071
-3,959
| -6% | -$220K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $4.78M | Sell |
67,030
-5,822
| -8% | -$416K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $5.42M | Buy |
72,852
+44,804
| +160% | +$3.34M | ﹤0.01% | 1361 |
|
|
2018
Q1 | $1.62M | Sell |
28,048
-10,170
| -27% | -$588K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $2.42M | Buy |
38,218
+6,436
| +20% | +$407K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2.14M | Buy |
31,782
+15,062
| +90% | +$1.01M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $1.06M | Buy |
+16,720
| New | +$1.06M | ﹤0.01% | 2123 |
|
|
2016
Q4 | – | Sell |
-15,447
| Closed | -$793K | – | 3853 |
|
|
2016
Q3 | $793K | Sell |
15,447
-22,970
| -60% | -$1.18M | ﹤0.01% | 2103 |
|
|
2016
Q2 | $1.64M | Buy |
38,417
+35,021
| +1,031% | +$1.49M | ﹤0.01% | 1551 |
|
|
2016
Q1 | $235K | Sell |
3,396
-4,351
| -56% | -$301K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $418K | Buy |
+7,747
| New | +$418K | ﹤0.01% | 2506 |
|
|
2015
Q1 | – | Sell |
-8,450
| Closed | -$385K | – | 3895 |
|
|
2014
Q4 | $385K | Buy |
8,450
+747
| +10% | +$34K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $249K | Buy |
7,703
+29
| +0.4% | +$937 | ﹤0.01% | 2803 |
|
|
2014
Q2 | $203K | Sell |
7,674
-29,145
| -79% | -$771K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $848K | Buy |
+36,819
| New | +$848K | ﹤0.01% | 1963 |
|