ExodusPoint Capital Management’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 | – | Sell |
-5,460
| Closed | -$387K | – | 1633 |
|
|
2025
Q1 | $387K | Sell |
5,460
-7,424
| -58% | -$526K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $1.12M | Sell |
12,884
-1,691
| -12% | -$147K | 0.01% | 837 |
|
|
2024
Q3 | $1.38M | Buy |
+14,575
| New | +$1.38M | 0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-3,153
| Closed | -$239K | – | 1814 |
|
|
2022
Q3 | $239K | Sell |
3,153
-75
| -2% | -$5.69K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $234K | Buy |
+3,228
| New | +$234K | ﹤0.01% | 1564 |
|
|
2021
Q2 | – | Sell |
-3,336
| Closed | -$301K | – | 2495 |
|
|
2021
Q1 | $301K | Buy |
+3,336
| New | +$301K | ﹤0.01% | 1621 |
|
|
2020
Q4 | – | Sell |
-9,812
| Closed | -$740K | – | 2082 |
|
|
2020
Q3 | $740K | Buy |
+9,812
| New | +$740K | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-4,321
| Closed | -$394K | – | 1308 |
|
|
2019
Q4 | $394K | Buy |
+4,321
| New | +$394K | 0.01% | 938 |
|