Parallax Volatility Advisers’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-394
| Closed | -$49.8K | – | 1000 |
|
|
2023
Q4 | $49.8K | Sell |
394
-317
| -45% | -$40.1K | ﹤0.01% | 505 |
|
|
2023
Q3 | $87.4K | Buy |
711
+652
| +1,105% | +$80.1K | ﹤0.01% | 530 |
|
|
2023
Q2 | $8.71K | Sell |
59
-26
| -31% | -$3.84K | ﹤0.01% | 620 |
|
|
2023
Q1 | $13.4K | Sell |
85
-7,230
| -99% | -$1.14M | ﹤0.01% | 669 |
|
|
2022
Q4 | $1.16M | Buy |
+7,315
| New | +$1.16M | ﹤0.01% | 317 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2022
Q1 | – | Sell |
-751
| Closed | -$102K | – | 1395 |
|
|
2021
Q4 | $102K | Sell |
751
-771
| -51% | -$105K | ﹤0.01% | 549 |
|
|
2021
Q3 | $183K | Buy |
1,522
+1,405
| +1,201% | +$169K | ﹤0.01% | 516 |
|
|
2021
Q2 | $15K | Sell |
117
-1,811
| -94% | -$232K | ﹤0.01% | 420 |
|
|
2021
Q1 | $244K | Buy |
1,928
+985
| +104% | +$125K | ﹤0.01% | 352 |
|
|
2020
Q4 | $109K | Sell |
943
-4,519
| -83% | -$522K | ﹤0.01% | 721 |
|
|
2020
Q3 | $631K | Buy |
5,462
+4,626
| +553% | +$534K | ﹤0.01% | 677 |
|
|
2020
Q2 | $88K | Buy |
836
+43
| +5% | +$4.53K | ﹤0.01% | 830 |
|
|
2020
Q1 | $88K | Buy |
+793
| New | +$88K | ﹤0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-924
| Closed | -$102K | – | 1053 |
|
|
2019
Q3 | $102K | Buy |
924
+914
| +9,140% | +$101K | ﹤0.01% | 677 |
|
|
2019
Q2 | $1K | Sell |
10
-88
| -90% | -$8.8K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $11K | Sell |
98
-4,895
| -98% | -$549K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $467K | Buy |
4,993
+4,908
| +5,774% | +$459K | ﹤0.01% | 470 |
|
|
2018
Q3 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-3,551
| Closed | -$441K | – | 2810 |
|
|
2017
Q4 | $441K | Sell |
3,551
-5,255
| -60% | -$653K | ﹤0.01% | 668 |
|
|
2017
Q3 | $924K | Buy |
+8,806
| New | +$924K | ﹤0.01% | 224 |
|
|
2017
Q2 | – | Sell |
-3,460
| Closed | -$454K | – | 1996 |
|
|
2017
Q1 | $454K | Buy |
+3,460
| New | +$454K | ﹤0.01% | 289 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2015
Q4 | – | Sell |
-6,188
| Closed | -$706K | – | 1793 |
|
|
2015
Q3 | $706K | Buy |
6,188
+1,886
| +44% | +$215K | ﹤0.01% | 343 |
|
|
2015
Q2 | $466K | Sell |
4,302
-7,879
| -65% | -$853K | ﹤0.01% | 442 |
|
|
2015
Q1 | $1.41M | Buy |
12,181
+8,872
| +268% | +$1.03M | ﹤0.01% | 267 |
|
|
2014
Q4 | $334K | Buy |
3,309
+1,026
| +45% | +$104K | ﹤0.01% | 664 |
|
|
2014
Q3 | $226K | Sell |
2,283
-24,106
| -91% | -$2.39M | ﹤0.01% | 597 |
|
|
2014
Q2 | $2.81M | Buy |
26,389
+23,521
| +820% | +$2.51M | 0.01% | 133 |
|
|
2014
Q1 | $279K | Sell |
2,868
-6,735
| -70% | -$655K | ﹤0.01% | 355 |
|
|
2013
Q4 | $995K | Buy |
9,603
+6,758
| +238% | +$700K | ﹤0.01% | 201 |
|
|
2013
Q3 | $299K | Buy |
2,845
+2,298
| +420% | +$242K | ﹤0.01% | 237 |
|
|
2013
Q2 | $56K | Buy |
+547
| New | +$56K | ﹤0.01% | 441 |
|