Highbridge Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2017
Q3 | – | Sell |
-40,925
| Closed | -$4.84M | – | 1084 |
|
|
2017
Q2 | $4.84M | Buy |
+40,925
| New | +$4.84M | 0.07% | 236 |
|
|
2017
Q1 | – | Sell |
-20,070
| Closed | -$2.57M | – | 1325 |
|
|
2016
Q4 | $2.57M | Buy |
+20,070
| New | +$2.57M | 0.05% | 306 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2015
Q4 | – | Sell |
-15,814
| Closed | -$1.8M | – | 1089 |
|
|
2015
Q3 | $1.8M | Buy |
15,814
+9,080
| +135% | +$1.04M | 0.03% | 418 |
|
|
2015
Q2 | $730K | Buy |
+6,734
| New | +$730K | 0.01% | 540 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2014
Q4 | – | Sell |
-32,606
| Closed | -$3.23M | – | 979 |
|
|
2014
Q3 | $3.23M | Sell |
32,606
-99,192
| -75% | -$9.82M | 0.04% | 328 |
|
|
2014
Q2 | $14M | Sell |
131,798
-100,525
| -43% | -$10.7M | 0.17% | 145 |
|
|
2014
Q1 | $22.6M | Buy |
232,323
+34,569
| +17% | +$3.36M | 0.28% | 94 |
|
|
2013
Q4 | $20.5M | Buy |
197,754
+174,882
| +765% | +$18.1M | 0.25% | 123 |
|
|
2013
Q3 | $2.4M | Buy |
+22,872
| New | +$2.4M | 0.03% | 428 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 936 |
|