ExodusPoint Capital Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $466K | Buy |
+4,106
| New | +$466K | ﹤0.01% | 1104 |
|
2025
Q1 | – | Sell |
-4,397
| Closed | -$682K | – | 1633 |
|
2024
Q4 | $682K | Sell |
4,397
-1,148
| -21% | -$178K | ﹤0.01% | 971 |
|
2024
Q3 | $954K | Buy |
+5,545
| New | +$954K | 0.01% | 926 |
|
2024
Q2 | – | Sell |
-3,399
| Closed | -$491K | – | 1605 |
|
2024
Q1 | $491K | Sell |
3,399
-3,201
| -49% | -$462K | ﹤0.01% | 1026 |
|
2023
Q4 | $1.1M | Buy |
6,600
+2,605
| +65% | +$435K | 0.01% | 724 |
|
2023
Q3 | $654K | Buy |
+3,995
| New | +$654K | 0.01% | 1099 |
|
2021
Q2 | – | Sell |
-11,613
| Closed | -$1.82M | – | 2497 |
|
2021
Q1 | $1.82M | Buy |
+11,613
| New | +$1.82M | 0.03% | 572 |
|
2020
Q4 | – | Sell |
-12,006
| Closed | -$1.57M | – | 2084 |
|
2020
Q3 | $1.57M | Buy |
+12,006
| New | +$1.57M | 0.03% | 441 |
|
2020
Q2 | – | Sell |
-2,207
| Closed | -$267K | – | 1867 |
|
2020
Q1 | $267K | Buy |
+2,207
| New | +$267K | 0.01% | 650 |
|