Quadrature Capital’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,809
| Closed | -$309K | – | 1439 |
|
|
2024
Q4 | $309K | Buy |
+2,809
| New | +$309K | 0.01% | 720 |
|
|
2024
Q3 | – | Sell |
-8,187
| Closed | -$893K | – | 1339 |
|
|
2024
Q2 | $893K | Buy |
8,187
+3,784
| +86% | +$413K | 0.02% | 483 |
|
|
2024
Q1 | $554K | Buy |
+4,403
| New | +$554K | 0.01% | 676 |
|
|
2023
Q4 | – | Sell |
-21,118
| Closed | -$2.59M | – | 1373 |
|
|
2023
Q3 | $2.59M | Buy |
+21,118
| New | +$2.59M | 0.05% | 228 |
|
|
2023
Q1 | – | Sell |
-1,780
| Closed | -$282K | – | 1148 |
|
|
2022
Q4 | $282K | Sell |
1,780
-11,107
| -86% | -$1.76M | 0.01% | 644 |
|
|
2022
Q3 | $1.77M | Buy |
12,887
+8,616
| +202% | +$1.18M | 0.06% | 277 |
|
|
2022
Q2 | $547K | Buy |
+4,271
| New | +$547K | 0.02% | 400 |
|
|
2021
Q4 | – | Sell |
-7,599
| Closed | -$912K | – | 917 |
|
|
2021
Q3 | $912K | Buy |
+7,599
| New | +$912K | 0.03% | 264 |
|
|
2021
Q2 | – | Sell |
-6,198
| Closed | -$784K | – | 1205 |
|
|
2021
Q1 | $784K | Buy |
6,198
+333
| +6% | +$42.1K | 0.04% | 364 |
|
|
2020
Q4 | $678K | Sell |
5,865
-13,955
| -70% | -$1.61M | 0.03% | 403 |
|
|
2020
Q3 | $2.29M | Buy |
+19,820
| New | +$2.29M | 0.13% | 193 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$855K | – | 793 |
|
|
2020
Q1 | $855K | Buy |
+7,700
| New | +$855K | 0.2% | 151 |
|
|
2019
Q4 | – | Sell |
-8,772
| Closed | -$965K | – | 698 |
|
|
2019
Q3 | $965K | Buy |
+8,772
| New | +$965K | 0.05% | 287 |
|
|
2018
Q4 | – | Sell |
-2,701
| Closed | -$277K | – | 656 |
|
|
2018
Q3 | $277K | Buy |
+2,701
| New | +$277K | 0.02% | 472 |
|
|
2017
Q1 | – | Sell |
-5,671
| Closed | -$726K | – | 841 |
|
|
2016
Q4 | $726K | Buy |
+5,671
| New | +$726K | 0.05% | 350 |
|
|
2016
Q3 | – | Sell |
-2,359
| Closed | -$360K | – | 719 |
|
|
2016
Q2 | $360K | Sell |
2,359
-14,093
| -86% | -$2.15M | 0.03% | 411 |
|
|
2016
Q1 | $2.14M | Buy |
+16,452
| New | +$2.14M | 0.3% | 99 |
|