Paloma Partners’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,860
| Closed | -$292K | – | 1742 |
|
|
2021
Q1 | $292K | Buy |
+1,860
| New | +$292K | 0.01% | 1319 |
|
|
2020
Q4 | – | Sell |
-16,023
| Closed | -$2.09M | – | 1687 |
|
|
2020
Q3 | $2.09M | Buy |
16,023
+13,387
| +508% | +$1.75M | 0.05% | 304 |
|
|
2020
Q2 | $335K | Buy |
+2,636
| New | +$335K | 0.01% | 1282 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$269K | – | 1958 |
|
|
2019
Q3 | $269K | Buy |
+1,400
| New | +$269K | 0.01% | 1279 |
|
|
2016
Q3 | – | Sell |
-1,723
| Closed | -$206K | – | 1500 |
|
|
2016
Q2 | $206K | Sell |
1,723
-562
| -25% | -$67.2K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $248K | Buy |
+2,285
| New | +$248K | ﹤0.01% | 1239 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$210K | – | 1433 |
|
|
2015
Q2 | $210K | Buy |
+1,900
| New | +$210K | ﹤0.01% | 1320 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$242K | – | 1075 |
|
|
2013
Q3 | $242K | Buy |
+3,000
| New | +$242K | 0.01% | 702 |
|