D.E. Shaw & Co’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 | $827K | Buy |
13,081
+131
| +1% | +$8.28K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $918K | Sell |
12,950
-2,797
| -18% | -$198K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $1.37M | Buy |
15,747
+12,687
| +415% | +$1.11M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $289K | Hold |
3,060
| – | – | ﹤0.01% | 2702 |
|
|
2024
Q2 | $297K | Hold |
3,060
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q1 | $324K | Hold |
3,060
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q4 | $315K | Hold |
3,060
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q3 | $302K | Hold |
3,060
| – | – | ﹤0.01% | 2464 |
|
|
2023
Q2 | $359K | Hold |
3,060
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q1 | $297K | Sell |
3,060
-2,821
| -48% | -$273K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $478K | Buy |
5,881
+2,773
| +89% | +$226K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $235K | Hold |
3,108
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q2 | $225K | Sell |
3,108
-3,867
| -55% | -$280K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $582K | Buy |
6,975
+837
| +14% | +$69.8K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $553K | Buy |
6,138
+2,885
| +89% | +$260K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $266K | Hold |
3,253
| – | – | ﹤0.01% | 3125 |
|
|
2021
Q2 | $288K | Sell |
3,253
-3,737
| -53% | -$331K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $632K | Sell |
6,990
-1,792
| -20% | -$162K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $693K | Buy |
8,782
+1,954
| +29% | +$154K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $515K | Sell |
6,828
-8,650
| -56% | -$652K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $1.32M | Sell |
15,478
-1,748
| -10% | -$149K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $1.54M | Buy |
17,226
+11,300
| +191% | +$1.01M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $541K | Buy |
5,926
+3,830
| +183% | +$350K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $202K | Buy |
+2,096
| New | +$202K | ﹤0.01% | 2400 |
|
|
2017
Q2 | – | Sell |
-4,557
| Closed | -$334K | – | 2491 |
|
|
2017
Q1 | $334K | Buy |
+4,557
| New | +$334K | ﹤0.01% | 2122 |
|
|
2016
Q3 | – | Sell |
-11,709
| Closed | -$499K | – | 2563 |
|
|
2016
Q2 | $499K | Buy |
+11,709
| New | +$499K | ﹤0.01% | 2065 |
|