Parallax Volatility Advisers’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-273
| Closed | -$44K | – | 1511 |
|
|
2019
Q2 | $44K | Hold |
273
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $43K | Hold |
273
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q4 | $39K | Hold |
273
| – | – | ﹤0.01% | 987 |
|
|
2018
Q3 | $41K | Hold |
273
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $42K | Buy |
273
+231
| +550% | +$35.5K | ﹤0.01% | 634 |
|
|
2018
Q1 | $6K | Sell |
42
-2,268
| -98% | -$324K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $351K | Buy |
+2,310
| New | +$351K | ﹤0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-5,607
| Closed | -$637K | – | 1460 |
|
|
2015
Q3 | $637K | Buy |
+5,607
| New | +$637K | ﹤0.01% | 354 |
|
|
2014
Q3 | – | Sell |
-59
| Closed | -$6K | – | 1458 |
|
|
2014
Q2 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 1227 |
|