D.E. Shaw & Co’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
4,653
-2,229
| -32% | -$253K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $906K | Sell |
6,882
-17,200
| -71% | -$2.27M | ﹤0.01% | 2221 |
|
|
2024
Q4 | $3.74M | Buy |
24,082
+11,188
| +87% | +$1.74M | ﹤0.01% | 1466 |
|
|
2024
Q3 | $2.22M | Buy |
12,894
+6,910
| +115% | +$1.19M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $972K | Buy |
+5,984
| New | +$972K | ﹤0.01% | 2196 |
|
|
2024
Q1 | – | Sell |
-3,418
| Closed | -$571K | – | 3264 |
|
|
2023
Q4 | $571K | Buy |
+3,418
| New | +$571K | ﹤0.01% | 2315 |
|
|
2021
Q4 | – | Sell |
-1,885
| Closed | -$288K | – | 4088 |
|
|
2021
Q3 | $288K | Buy |
+1,885
| New | +$288K | ﹤0.01% | 3081 |
|
|
2020
Q2 | – | Sell |
-5,246
| Closed | -$635K | – | 2723 |
|
|
2020
Q1 | $635K | Sell |
5,246
-311
| -6% | -$37.6K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $1.02M | Sell |
5,557
-21,577
| -80% | -$3.98M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $5.21M | Buy |
27,134
+21,775
| +406% | +$4.18M | 0.01% | 1124 |
|
|
2019
Q2 | $863K | Buy |
5,359
+1,607
| +43% | +$259K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $596K | Buy |
+3,752
| New | +$596K | ﹤0.01% | 2055 |
|
|
2016
Q4 | – | Sell |
-3,933
| Closed | -$468K | – | 2568 |
|
|
2016
Q3 | $468K | Sell |
3,933
-1,240
| -24% | -$148K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $617K | Sell |
5,173
-11,803
| -70% | -$1.41M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $1.84M | Buy |
16,976
+14,517
| +590% | +$1.57M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $287K | Sell |
2,459
-5,134
| -68% | -$599K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $863K | Buy |
7,593
+5,179
| +215% | +$589K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $267K | Buy |
+2,414
| New | +$267K | ﹤0.01% | 2374 |
|
|
2014
Q4 | – | Sell |
-4,524
| Closed | -$423K | – | 2567 |
|
|
2014
Q3 | $423K | Buy |
4,524
+112
| +3% | +$10.5K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $415K | Buy |
+4,412
| New | +$415K | ﹤0.01% | 1953 |
|
|
2013
Q3 | – | Sell |
-2,890
| Closed | -$225K | – | 2478 |
|
|
2013
Q2 | $225K | Buy |
+2,890
| New | +$225K | ﹤0.01% | 2143 |
|