Holocene Advisors’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
12,985
-3,908
| -23% | -$338K | ﹤0.01% | 662 |
|
|
2025
Q4 | $1.53M | Sell |
16,893
-5,140
| -23% | -$466K | ﹤0.01% | 544 |
|
|
2025
Q3 | $2.12M | Buy |
22,033
+5,796
| +36% | +$642K | ﹤0.01% | 527 |
|
|
2025
Q2 | $1.84M | Buy |
16,237
+8,889
| +121% | +$1.08M | ﹤0.01% | 578 |
|
|
2025
Q1 | $968K | Buy |
+7,348
| New | +$988K | ﹤0.01% | 630 |
|
|
2024
Q4 | – | Sell |
-7,244
| Closed | -$1.25M | – | 819 |
|
|
2024
Q3 | $1.25M | Buy |
7,244
+5,683
| +364% | +$954K | 0.01% | 597 |
|
|
2024
Q2 | $253K | Sell |
1,561
-10,928
| -88% | -$1.67M | ﹤0.01% | 663 |
|
|
2024
Q1 | $1.81M | Buy |
+12,489
| New | +$1.89M | 0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-1,657
| Closed | -$246K | – | 783 |
|
|
2023
Q1 | $246K | Buy |
+1,657
| New | +$240K | ﹤0.01% | 679 |
|
|
2022
Q4 | – | Sell |
-10,156
| Closed | -$1.31M | – | 802 |
|
|
2022
Q3 | $1.31M | Sell |
10,156
-4,764
| -32% | -$677K | 0.01% | 562 |
|
|
2022
Q2 | $2.08M | Buy |
14,920
+1,290
| +9% | +$177K | 0.01% | 520 |
|
|
2022
Q1 | $2.11M | Buy |
13,630
+3,022
| +28% | +$469K | 0.01% | 495 |
|
|
2021
Q4 | $1.68M | Buy |
10,608
+71
| +0.7% | +$10.7K | 0.01% | 591 |
|
|
2021
Q3 | $1.61M | Sell |
10,537
-1,704
| -14% | -$277K | 0.01% | 597 |
|
|
2021
Q2 | $2.13M | Sell |
12,241
-6,635
| -35% | -$1.12M | 0.01% | 554 |
|
|
2021
Q1 | $2.96M | Buy |
18,876
+7,265
| +63% | +$1.14M | 0.02% | 502 |
|
|
2020
Q4 | $1.8M | Sell |
11,611
-5,967
| -34% | -$870K | 0.01% | 442 |
|
|
2020
Q3 | $2.29M | Buy |
17,578
+9,844
| +127% | +$1.28M | 0.02% | 342 |
|
|
2020
Q2 | $983K | Sell |
7,734
-3,553
| -31% | -$446K | 0.01% | 434 |
|
|
2020
Q1 | $1.37M | Sell |
11,287
-1,597
| -12% | -$258K | 0.02% | 360 |
|
|
2019
Q4 | $2.37M | Buy |
12,884
+4,867
| +61% | +$916K | 0.02% | 349 |
|
|
2019
Q3 | $1.54M | Buy |
8,017
+5,467
| +214% | +$992K | 0.02% | 374 |
|
|
2019
Q2 | $410K | Buy |
2,550
+324
| +15% | +$51.8K | 0.01% | 509 |
|
|
2019
Q1 | $354K | Sell |
2,226
-4,233
| -66% | -$646K | 0.01% | 510 |
|
|
2018
Q4 | $934K | Buy |
+6,459
| New | +$981K | 0.02% | 273 |
|
|
2018
Q2 | – | Sell |
-1,674
| Closed | -$229K | – | 647 |
|
|
2018
Q1 | $229K | Sell |
1,674
-318
| -16% | -$44.7K | 0.01% | 490 |
|
|
2017
Q4 | $302K | Buy |
+1,992
| New | +$280K | 0.01% | 538 |
|
Other funds holding JJSF
VPM
VCM
RA
GCM
