Point72 Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-427,699
| Closed | -$51.8M | – | 1709 |
|
|
2024
Q3 | $51.8M | Sell |
427,699
-444,668
| -51% | -$53.8M | 0.13% | 169 |
|
|
2024
Q2 | $95.1M | Sell |
872,367
-445,777
| -34% | -$48.6M | 0.25% | 101 |
|
|
2024
Q1 | $166M | Buy |
1,318,144
+637,444
| +94% | +$80.2M | 0.4% | 36 |
|
|
2023
Q4 | $86M | Buy |
680,700
+677,600
| +21,858% | +$85.6M | 0.21% | 109 |
|
|
2023
Q3 | $381K | Sell |
3,100
-26,251
| -89% | -$3.23M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $4.33M | Sell |
29,351
-83,500
| -74% | -$12.3M | 0.01% | 695 |
|
|
2023
Q1 | $17.8M | Buy |
112,851
+44,351
| +65% | +$6.98M | 0.06% | 359 |
|
|
2022
Q4 | $10.9M | Sell |
68,500
-236,956
| -78% | -$37.5M | 0.04% | 477 |
|
|
2022
Q3 | $42M | Buy |
+305,456
| New | +$42M | 0.17% | 155 |
|
|
2022
Q2 | – | Sell |
-142,139
| Closed | -$19.2M | – | 1310 |
|
|
2022
Q1 | $19.2M | Buy |
+142,139
| New | +$19.2M | 0.08% | 312 |
|
|
2021
Q2 | – | Sell |
-179,803
| Closed | -$22.8M | – | 1087 |
|
|
2021
Q1 | $22.8M | Buy |
+179,803
| New | +$22.8M | 0.11% | 229 |
|
|
2019
Q2 | – | Sell |
-61,000
| Closed | -$7.11M | – | 1387 |
|
|
2019
Q1 | $7.11M | Buy |
+61,000
| New | +$7.11M | 0.03% | 417 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1028 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$105K | – | 863 |
|
|
2017
Q1 | $105K | Buy |
+800
| New | +$105K | ﹤0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-3,108
| Closed | -$314K | – | 732 |
|
|
2014
Q4 | $314K | Buy |
+3,108
| New | +$314K | ﹤0.01% | 588 |
|