Ellington Management Group’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$455K | – | 351 |
|
|
2020
Q1 | $455K | Buy |
+4,100
| New | +$455K | 0.11% | 247 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$396K | – | 735 |
|
|
2019
Q1 | $396K | Buy |
+3,400
| New | +$396K | 0.07% | 266 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$1.45M | – | 993 |
|
|
2017
Q4 | $1.45M | Buy |
+11,700
| New | +$1.45M | 0.24% | 41 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$222K | – | 676 |
|
|
2015
Q4 | $222K | Buy |
+1,800
| New | +$222K | 0.08% | 406 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$263K | – | 637 |
|
|
2014
Q1 | $263K | Buy |
+2,700
| New | +$263K | 0.08% | 417 |
|