PDT Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,500
| Closed | -$476K | – | 842 |
|
2020
Q2 | $476K | Buy |
+4,500
| New | +$476K | 0.03% | 423 |
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$354K | – | 839 |
|
2019
Q4 | $354K | Buy |
+3,400
| New | +$354K | 0.02% | 497 |
|
2015
Q4 | – | Sell |
-95,586
| Closed | -$10.9M | – | 874 |
|
2015
Q3 | $10.9M | Buy |
95,586
+80,113
| +518% | +$9.14M | 0.24% | 112 |
|
2015
Q2 | $1.68M | Buy |
15,473
+9,108
| +143% | +$987K | 0.04% | 502 |
|
2015
Q1 | $737K | Buy |
+6,365
| New | +$737K | 0.02% | 884 |
|
2014
Q3 | – | Sell |
-9,108
| Closed | -$971K | – | 1562 |
|
2014
Q2 | $971K | Buy |
+9,108
| New | +$971K | 0.03% | 717 |
|