Citadel Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
23,912
+18,547
| +346% | +$2.1M | ﹤0.01% | 2421 |
|
|
2025
Q1 | $707K | Sell |
5,365
-4,785
| -47% | -$630K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $1.57M | Sell |
10,150
-14,320
| -59% | -$2.22M | ﹤0.01% | 2842 |
|
|
2024
Q3 | $4.21M | Sell |
24,470
-22,010
| -47% | -$3.79M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $7.55M | Buy |
46,480
+10,587
| +29% | +$1.72M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $5.19M | Buy |
35,893
+20,208
| +129% | +$2.92M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $2.62M | Sell |
15,685
-9,567
| -38% | -$1.6M | ﹤0.01% | 2188 |
|
|
2023
Q3 | $4.13M | Buy |
25,252
+21,415
| +558% | +$3.5M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $608K | Sell |
3,837
-27,958
| -88% | -$4.43M | ﹤0.01% | 3456 |
|
|
2023
Q1 | $4.71M | Sell |
31,795
-934
| -3% | -$138K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $4.9M | Sell |
32,729
-28,414
| -46% | -$4.25M | ﹤0.01% | 1814 |
|
|
2022
Q3 | $7.92M | Buy |
61,143
+25,327
| +71% | +$3.28M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $5M | Buy |
35,816
+33,482
| +1,435% | +$4.68M | ﹤0.01% | 1857 |
|
|
2022
Q1 | $362K | Sell |
2,334
-15,743
| -87% | -$2.44M | ﹤0.01% | 4768 |
|
|
2021
Q4 | $2.86M | Buy |
18,077
+2,231
| +14% | +$352K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $2.42M | Sell |
15,846
-171
| -1% | -$26.1K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $2.79M | Sell |
16,017
-3,817
| -19% | -$666K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $3.12M | Sell |
19,834
-3,567
| -15% | -$560K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $3.64M | Sell |
23,401
-22,142
| -49% | -$3.44M | ﹤0.01% | 2035 |
|
|
2020
Q3 | $5.94M | Buy |
45,543
+2,756
| +6% | +$359K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $5.44M | Sell |
42,787
-28,482
| -40% | -$3.62M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $8.62M | Buy |
71,269
+37,896
| +114% | +$4.59M | ﹤0.01% | 1085 |
|
|
2019
Q4 | $6.15M | Sell |
33,373
-11,455
| -26% | -$2.11M | ﹤0.01% | 1493 |
|
|
2019
Q3 | $8.61M | Buy |
44,828
+35,430
| +377% | +$6.8M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $1.51M | Buy |
9,398
+5,905
| +169% | +$950K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $555K | Sell |
3,493
-2,563
| -42% | -$407K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $877K | Buy |
6,056
+1,260
| +26% | +$182K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $724K | Buy |
4,796
+2,199
| +85% | +$332K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $396K | Buy |
+2,597
| New | +$396K | ﹤0.01% | 3264 |
|
|
2017
Q1 | – | Sell |
-6,329
| Closed | -$844K | – | 3927 |
|
|
2016
Q4 | $844K | Buy |
+6,329
| New | +$844K | ﹤0.01% | 2098 |
|
|
2016
Q2 | – | Sell |
-5,782
| Closed | -$626K | – | 3631 |
|
|
2016
Q1 | $626K | Buy |
5,782
+3,363
| +139% | +$364K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $282K | Sell |
2,419
-721
| -23% | -$84.1K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $357K | Buy |
+3,140
| New | +$357K | ﹤0.01% | 2824 |
|
|
2015
Q1 | – | Sell |
-4,961
| Closed | -$540K | – | 3896 |
|
|
2014
Q4 | $540K | Buy |
+4,961
| New | +$540K | ﹤0.01% | 2517 |
|
|
2014
Q2 | – | Sell |
-3,748
| Closed | -$360K | – | 3589 |
|
|
2014
Q1 | $360K | Buy |
3,748
+1,150
| +44% | +$110K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $231K | Buy |
+2,598
| New | +$231K | ﹤0.01% | 2425 |
|
|
2013
Q3 | – | Sell |
-7,215
| Closed | -$562K | – | 2997 |
|
|
2013
Q2 | $562K | Buy |
+7,215
| New | +$562K | ﹤0.01% | 1885 |
|