Diametric Capital’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,792
Closed -$209K 147
2019
Q1
$209K Sell
1,792
-3,177
-64% -$371K 0.16% 90
2018
Q4
$465K Buy
4,969
+2,007
+68% +$188K 0.36% 77
2018
Q3
$304K Buy
2,962
+490
+20% +$50.3K 0.26% 86
2018
Q2
$266K Buy
+2,472
New +$266K 0.25% 70