Holocene Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
16,237
+8,889
| +121% | +$1.01M | ﹤0.01% | 573 |
|
|
2025
Q1 | $968K | Buy |
+7,348
| New | +$968K | ﹤0.01% | 624 |
|
|
2024
Q4 | – | Sell |
-7,244
| Closed | -$1.25M | – | 811 |
|
|
2024
Q3 | $1.25M | Buy |
7,244
+5,683
| +364% | +$978K | 0.01% | 596 |
|
|
2024
Q2 | $253K | Sell |
1,561
-10,928
| -88% | -$1.77M | ﹤0.01% | 661 |
|
|
2024
Q1 | $1.81M | Buy |
+12,489
| New | +$1.81M | 0.01% | 594 |
|
|
2023
Q2 | – | Sell |
-1,657
| Closed | -$246K | – | 777 |
|
|
2023
Q1 | $246K | Buy |
+1,657
| New | +$246K | ﹤0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-10,156
| Closed | -$1.32M | – | 799 |
|
|
2022
Q3 | $1.32M | Sell |
10,156
-4,764
| -32% | -$617K | 0.01% | 559 |
|
|
2022
Q2 | $2.08M | Buy |
14,920
+1,290
| +9% | +$180K | 0.01% | 515 |
|
|
2022
Q1 | $2.11M | Buy |
13,630
+3,022
| +28% | +$469K | 0.01% | 490 |
|
|
2021
Q4 | $1.68M | Buy |
10,608
+71
| +0.7% | +$11.2K | 0.01% | 586 |
|
|
2021
Q3 | $1.61M | Sell |
10,537
-1,704
| -14% | -$260K | 0.01% | 585 |
|
|
2021
Q2 | $2.14M | Sell |
12,241
-6,635
| -35% | -$1.16M | 0.01% | 533 |
|
|
2021
Q1 | $2.96M | Buy |
18,876
+7,265
| +63% | +$1.14M | 0.02% | 494 |
|
|
2020
Q4 | $1.8M | Sell |
11,611
-5,967
| -34% | -$927K | 0.01% | 425 |
|
|
2020
Q3 | $2.29M | Buy |
17,578
+9,844
| +127% | +$1.28M | 0.02% | 322 |
|
|
2020
Q2 | $983K | Sell |
7,734
-3,553
| -31% | -$452K | 0.01% | 416 |
|
|
2020
Q1 | $1.37M | Sell |
11,287
-1,597
| -12% | -$193K | 0.01% | 354 |
|
|
2019
Q4 | $2.37M | Buy |
12,884
+4,867
| +61% | +$897K | 0.02% | 335 |
|
|
2019
Q3 | $1.54M | Buy |
8,017
+5,467
| +214% | +$1.05M | 0.02% | 364 |
|
|
2019
Q2 | $410K | Buy |
2,550
+324
| +15% | +$52.1K | 0.01% | 496 |
|
|
2019
Q1 | $354K | Sell |
2,226
-4,233
| -66% | -$673K | 0.01% | 500 |
|
|
2018
Q4 | $934K | Buy |
+6,459
| New | +$934K | 0.02% | 267 |
|
|
2018
Q2 | – | Sell |
-1,674
| Closed | -$229K | – | 631 |
|
|
2018
Q1 | $229K | Sell |
1,674
-318
| -16% | -$43.5K | 0.01% | 486 |
|
|
2017
Q4 | $302K | Buy |
+1,992
| New | +$302K | 0.01% | 534 |
|