PDT Partners’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,204
| Closed | -$201K | – | 755 |
|
2019
Q4 | $201K | Buy |
+2,204
| New | +$201K | 0.01% | 648 |
|
2016
Q2 | – | Sell |
-8,952
| Closed | -$618K | – | 500 |
|
2016
Q1 | $618K | Buy |
+8,952
| New | +$618K | 0.04% | 378 |
|
2013
Q4 | – | Sell |
-11,286
| Closed | -$262K | – | 895 |
|
2013
Q3 | $262K | Sell |
11,286
-18,295
| -62% | -$425K | 0.01% | 1303 |
|
2013
Q2 | $596K | Buy |
+29,581
| New | +$596K | 0.01% | 997 |
|