Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,374
| Closed | -$1.78M | – | 1096 |
|
|
2023
Q1 | $1.78M | Buy |
+18,374
| New | +$1.78M | 0.05% | 297 |
|
|
2021
Q2 | – | Sell |
-3,841
| Closed | -$347K | – | 1082 |
|
|
2021
Q1 | $347K | Buy |
+3,841
| New | +$347K | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-6,044
| Closed | -$551K | – | 598 |
|
|
2019
Q4 | $551K | Buy |
6,044
+928
| +18% | +$84.6K | 0.02% | 335 |
|
|
2019
Q3 | $494K | Buy |
+5,116
| New | +$494K | 0.02% | 392 |
|
|
2016
Q3 | – | Sell |
-6,618
| Closed | -$282K | – | 645 |
|
|
2016
Q2 | $282K | Buy |
+6,618
| New | +$282K | 0.02% | 444 |
|