Point72 Hong Kong’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,979
| Closed | -$1.63M | – | 696 |
|
|
2024
Q1 | $1.63M | Buy |
+12,979
| New | +$1.63M | 0.08% | 216 |
|
|
2022
Q3 | – | Sell |
-34,986
| Closed | -$4.48M | – | 1846 |
|
|
2022
Q2 | $4.48M | Buy |
+34,986
| New | +$4.48M | 0.17% | 109 |
|
|
2022
Q1 | – | Sell |
-6,771
| Closed | -$920K | – | 1759 |
|
|
2021
Q4 | $920K | Sell |
6,771
-4,953
| -42% | -$673K | 0.03% | 202 |
|
|
2021
Q3 | $1.41M | Sell |
11,724
-3,310
| -22% | -$397K | 0.05% | 215 |
|
|
2021
Q2 | $1.95M | Buy |
15,034
+3,654
| +32% | +$473K | 0.06% | 170 |
|
|
2021
Q1 | $1.44M | Buy |
+11,380
| New | +$1.44M | 0.05% | 212 |
|
|
2020
Q3 | – | Sell |
-6,099
| Closed | -$645K | – | 1493 |
|
|
2020
Q2 | $645K | Buy |
+6,099
| New | +$645K | 0.07% | 280 |
|
|
2020
Q1 | – | Sell |
-1,916
| Closed | -$200K | – | 1315 |
|
|
2019
Q4 | $200K | Buy |
+1,916
| New | +$200K | 0.05% | 325 |
|
|
2019
Q3 | – | Sell |
-3,669
| Closed | -$423K | – | 1308 |
|
|
2019
Q2 | $423K | Buy |
3,669
+1,850
| +102% | +$213K | 0.12% | 148 |
|
|
2019
Q1 | $212K | Buy |
+1,819
| New | +$212K | 0.08% | 169 |
|
|
2017
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1043 |
|
|
2017
Q2 | $2K | Sell |
19
-189
| -91% | -$19.9K | ﹤0.01% | 668 |
|
|
2017
Q1 | $27K | Buy |
+208
| New | +$27K | 0.04% | 356 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$152K | – | 856 |
|
|
2016
Q2 | $152K | Buy |
1,000
+800
| +400% | +$122K | 0.18% | 131 |
|
|
2016
Q1 | $26K | Buy |
200
+100
| +100% | +$13K | 0.05% | 250 |
|
|
2015
Q4 | $12K | Buy |
+100
| New | +$12K | 0.04% | 256 |
|
|
2014
Q4 | – | Sell |
-2,953
| Closed | -$292K | – | 638 |
|
|
2014
Q3 | $292K | Buy |
+2,953
| New | +$292K | 0.16% | 79 |
|