PDT 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
Q4 | – | Sell |
-1,633
| Closed | -$250K | – | 938 |
|
2021
Q3 | $250K | Buy |
+1,633
| New | +$250K | 0.02% | 638 |
|
2021
Q1 | – | Sell |
-1,288
| Closed | -$200K | – | 829 |
|
2020
Q4 | $200K | Buy |
+1,288
| New | +$200K | 0.01% | 611 |
|
2020
Q3 | – | Sell |
-5,875
| Closed | -$747K | – | 788 |
|
2020
Q2 | $747K | Sell |
5,875
-38
| -0.6% | -$4.83K | 0.05% | 328 |
|
2020
Q1 | $715K | Buy |
+5,913
| New | +$715K | 0.06% | 293 |
|
2014
Q4 | – | Sell |
-3,240
| Closed | -$303K | – | 864 |
|
2014
Q3 | $303K | Buy |
+3,240
| New | +$303K | 0.01% | 1097 |
|