Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,680
| Closed | -$281K | – | 1346 |
|
|
2023
Q4 | $281K | Buy |
1,680
+170
| +11% | +$28.4K | 0.01% | 875 |
|
|
2023
Q3 | $247K | Buy |
+1,510
| New | +$247K | 0.01% | 787 |
|
|
2021
Q4 | – | Sell |
-5,823
| Closed | -$890K | – | 821 |
|
|
2021
Q3 | $890K | Buy |
+5,823
| New | +$890K | 0.03% | 269 |
|
|
2020
Q3 | – | Sell |
-1,897
| Closed | -$242K | – | 828 |
|
|
2020
Q2 | $242K | Buy |
+1,897
| New | +$242K | 0.03% | 525 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$288K | – | 607 |
|
|
2019
Q3 | $288K | Buy |
+1,500
| New | +$288K | 0.01% | 473 |
|