Magnetar Financial’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,045
| Closed | -$893K | – | 563 |
|
|
2023
Q2 | $893K | Buy |
+6,045
| New | +$893K | 0.02% | 280 |
|
|
2022
Q3 | – | Sell |
-12,011
| Closed | -$1.54K | – | 1482 |
|
|
2022
Q2 | $1.54K | Buy |
12,011
+7,796
| +185% | +$998 | 0.02% | 809 |
|
|
2022
Q1 | $571K | Buy |
+4,215
| New | +$571K | 0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-5,447
| Closed | -$627K | – | 572 |
|
|
2019
Q2 | $627K | Buy |
+5,447
| New | +$627K | 0.01% | 268 |
|
|
2018
Q3 | – | Sell |
-4,032
| Closed | -$433K | – | 680 |
|
|
2018
Q2 | $433K | Buy |
+4,032
| New | +$433K | 0.01% | 303 |
|
|
2017
Q3 | – | Sell |
-39,056
| Closed | -$4.62M | – | 885 |
|
|
2017
Q2 | $4.62M | Buy |
39,056
+3,845
| +11% | +$455K | 0.07% | 104 |
|
|
2017
Q1 | $4.62M | Buy |
+35,211
| New | +$4.62M | 0.07% | 93 |
|
|
2016
Q1 | – | Sell |
-2,009
| Closed | -$248K | – | 422 |
|
|
2015
Q4 | $248K | Buy |
+2,009
| New | +$248K | ﹤0.01% | 280 |
|