D.E. Shaw & Co’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,035
| Closed | -$359K | – | 3369 |
|
|
2025
Q1 | $359K | Buy |
+3,035
| New | +$359K | ﹤0.01% | 2590 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3353 |
|
|
2024
Q3 | – | Sell |
-74,491
| Closed | -$8.12M | – | 3432 |
|
|
2024
Q2 | $8.12M | Buy |
74,491
+65,711
| +748% | +$7.17M | 0.01% | 1000 |
|
|
2024
Q1 | $1.11M | Sell |
8,780
-16,621
| -65% | -$2.09M | ﹤0.01% | 2058 |
|
|
2023
Q4 | $3.21M | Buy |
25,401
+1,730
| +7% | +$219K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $2.91M | Sell |
23,671
-2,278
| -9% | -$280K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $3.83M | Sell |
25,949
-48,065
| -65% | -$7.1M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $11.6M | Sell |
74,014
-96,750
| -57% | -$15.2M | 0.01% | 840 |
|
|
2022
Q4 | $27.1M | Buy |
170,764
+51,549
| +43% | +$8.17M | 0.03% | 461 |
|
|
2022
Q3 | $16.4M | Sell |
119,215
-226,407
| -66% | -$31.1M | 0.02% | 647 |
|
|
2022
Q2 | $44.2M | Buy |
345,622
+88,975
| +35% | +$11.4M | 0.05% | 320 |
|
|
2022
Q1 | $34.8M | Buy |
256,647
+2,664
| +1% | +$361K | 0.03% | 449 |
|
|
2021
Q4 | $34.5M | Buy |
253,983
+243,704
| +2,371% | +$33.1M | 0.03% | 472 |
|
|
2021
Q3 | $1.23M | Sell |
10,279
-20,233
| -66% | -$2.43M | ﹤0.01% | 2368 |
|
|
2021
Q2 | $3.95M | Buy |
30,512
+7,075
| +30% | +$917K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $2.97M | Sell |
23,437
-74,635
| -76% | -$9.44M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $11.3M | Sell |
98,072
-74,373
| -43% | -$8.6M | 0.01% | 932 |
|
|
2020
Q3 | $19.9M | Buy |
+172,445
| New | +$19.9M | 0.02% | 617 |
|
|
2020
Q2 | – | Sell |
-32,622
| Closed | -$3.62M | – | 2816 |
|
|
2020
Q1 | $3.62M | Sell |
32,622
-379,122
| -92% | -$42.1M | 0.01% | 1223 |
|
|
2019
Q4 | $42.9M | Sell |
411,744
-27,833
| -6% | -$2.9M | 0.05% | 342 |
|
|
2019
Q3 | $48.4M | Buy |
439,577
+404,982
| +1,171% | +$44.6M | 0.06% | 305 |
|
|
2019
Q2 | $3.99M | Buy |
+34,595
| New | +$3.99M | 0.01% | 1290 |
|
|
2019
Q1 | – | Sell |
-24,064
| Closed | -$2.25M | – | 2708 |
|
|
2018
Q4 | $2.25M | Buy |
24,064
+512
| +2% | +$47.9K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $2.42M | Buy |
23,552
+19,952
| +554% | +$2.05M | ﹤0.01% | 1453 |
|
|
2018
Q2 | $387K | Buy |
+3,600
| New | +$387K | ﹤0.01% | 2234 |
|
|
2018
Q1 | – | Sell |
-90,451
| Closed | -$11.2M | – | 2645 |
|
|
2017
Q4 | $11.2M | Buy |
90,451
+64,481
| +248% | +$8.01M | 0.02% | 713 |
|
|
2017
Q3 | $2.73M | Sell |
25,970
-78,580
| -75% | -$8.25M | ﹤0.01% | 1313 |
|
|
2017
Q2 | $12.4M | Buy |
+104,550
| New | +$12.4M | 0.02% | 615 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$1.08M | – | 2594 |
|
|
2016
Q4 | $1.08M | Buy |
8,400
+6,497
| +341% | +$832K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $258K | Sell |
1,903
-87,740
| -98% | -$11.9M | ﹤0.01% | 2251 |
|
|
2016
Q2 | $13.7M | Buy |
89,643
+15,076
| +20% | +$2.3M | 0.03% | 554 |
|
|
2016
Q1 | $9.68M | Sell |
74,567
-195,579
| -72% | -$25.4M | 0.02% | 691 |
|
|
2015
Q4 | $33.3M | Buy |
270,146
+178,196
| +194% | +$22M | 0.05% | 313 |
|
|
2015
Q3 | $10.5M | Sell |
91,950
-80,272
| -47% | -$9.16M | 0.02% | 658 |
|
|
2015
Q2 | $18.7M | Buy |
172,222
+23,906
| +16% | +$2.59M | 0.03% | 491 |
|
|
2015
Q1 | $17.2M | Buy |
148,316
+98,485
| +198% | +$11.4M | 0.03% | 483 |
|
|
2014
Q4 | $5.03M | Sell |
49,831
-119,122
| -71% | -$12M | 0.01% | 929 |
|
|
2014
Q3 | $16.7M | Buy |
168,953
+30,471
| +22% | +$3.02M | 0.02% | 467 |
|
|
2014
Q2 | $14.8M | Buy |
138,482
+115,256
| +496% | +$12.3M | 0.02% | 504 |
|
|
2014
Q1 | $2.26M | Sell |
23,226
-101,152
| -81% | -$9.84M | ﹤0.01% | 1204 |
|
|
2013
Q4 | $12.9M | Buy |
124,378
+62,115
| +100% | +$6.44M | 0.02% | 519 |
|
|
2013
Q3 | $6.54M | Buy |
62,263
+8,494
| +16% | +$892K | 0.01% | 721 |
|
|
2013
Q2 | $5.55M | Buy |
+53,769
| New | +$5.55M | 0.01% | 760 |
|