Holocene Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
61,382
+10,403
| +20% | +$1.02M | 0.01% | 338 |
|
|
2025
Q1 | $6.04M | Sell |
50,979
-2,719
| -5% | -$322K | 0.02% | 334 |
|
|
2024
Q4 | $5.91M | Buy |
53,698
+12,861
| +31% | +$1.42M | 0.02% | 362 |
|
|
2024
Q3 | $4.95M | Buy |
+40,837
| New | +$4.95M | 0.02% | 361 |
|
|
2024
Q2 | – | Sell |
-1,090,055
| Closed | -$137M | – | 836 |
|
|
2024
Q1 | $137M | Buy |
1,090,055
+484,499
| +80% | +$61M | 0.5% | 69 |
|
|
2023
Q4 | $76.5M | Buy |
+605,556
| New | +$76.5M | 0.3% | 108 |
|
|
2023
Q2 | – | Sell |
-660,432
| Closed | -$104M | – | 843 |
|
|
2023
Q1 | $104M | Buy |
+660,432
| New | +$104M | 0.51% | 66 |
|
|
2022
Q4 | – | Sell |
-20,206
| Closed | -$2.78M | – | 889 |
|
|
2022
Q3 | $2.78M | Sell |
20,206
-38,747
| -66% | -$5.33M | 0.02% | 354 |
|
|
2022
Q2 | $7.55M | Buy |
+58,953
| New | +$7.55M | 0.05% | 263 |
|
|
2022
Q1 | – | Sell |
-34,753
| Closed | -$4.72M | – | 1011 |
|
|
2021
Q4 | $4.72M | Buy |
34,753
+4,790
| +16% | +$651K | 0.02% | 330 |
|
|
2021
Q3 | $3.6M | Sell |
29,963
-21,612
| -42% | -$2.59M | 0.02% | 401 |
|
|
2021
Q2 | $6.68M | Sell |
51,575
-303,052
| -85% | -$39.3M | 0.04% | 263 |
|
|
2021
Q1 | $44.9M | Buy |
+354,627
| New | +$44.9M | 0.28% | 113 |
|
|
2020
Q3 | – | Sell |
-22,477
| Closed | -$2.38M | – | 762 |
|
|
2020
Q2 | $2.38M | Buy |
22,477
+19,919
| +779% | +$2.11M | 0.02% | 272 |
|
|
2020
Q1 | $284K | Buy |
+2,558
| New | +$284K | ﹤0.01% | 607 |
|
|
2019
Q4 | – | Sell |
-19,897
| Closed | -$2.19M | – | 750 |
|
|
2019
Q3 | $2.19M | Buy |
+19,897
| New | +$2.19M | 0.02% | 274 |
|
|
2019
Q2 | – | Sell |
-4,508
| Closed | -$525K | – | 723 |
|
|
2019
Q1 | $525K | Sell |
4,508
-13,127
| -74% | -$1.53M | 0.01% | 395 |
|
|
2018
Q4 | $1.65M | Buy |
17,635
+11,165
| +173% | +$1.04M | 0.03% | 171 |
|
|
2018
Q3 | $664K | Buy |
6,470
+1,900
| +42% | +$195K | 0.01% | 447 |
|
|
2018
Q2 | $491K | Buy |
+4,570
| New | +$491K | 0.01% | 273 |
|