Quantbot Technologies’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,564
| Closed | -$416K | – | 1647 |
|
|
2024
Q2 | $416K | Buy |
+2,564
| New | +$416K | 0.02% | 802 |
|
|
2023
Q4 | – | Sell |
-423
| Closed | -$69.2K | – | 1786 |
|
|
2023
Q3 | $69.2K | Buy |
+423
| New | +$69.2K | ﹤0.01% | 1182 |
|
|
2022
Q1 | – | Sell |
-3,286
| Closed | -$519K | – | 1843 |
|
|
2021
Q4 | $519K | Buy |
3,286
+287
| +10% | +$45.3K | 0.04% | 524 |
|
|
2021
Q3 | $458K | Buy |
+2,999
| New | +$458K | 0.03% | 631 |
|
|
2021
Q2 | – | Sell |
-5,446
| Closed | -$855K | – | 1656 |
|
|
2021
Q1 | $855K | Buy |
5,446
+5,248
| +2,651% | +$824K | 0.08% | 329 |
|
|
2020
Q4 | $30K | Sell |
198
-5,869
| -97% | -$889K | ﹤0.01% | 952 |
|
|
2020
Q3 | $791K | Buy |
6,067
+4,567
| +304% | +$595K | 0.09% | 261 |
|
|
2020
Q2 | $190K | Buy |
+1,500
| New | +$190K | 0.03% | 440 |
|
|
2020
Q1 | – | Sell |
-303
| Closed | -$55K | – | 1142 |
|
|
2019
Q4 | $55K | Sell |
303
-5,341
| -95% | -$969K | 0.01% | 938 |
|
|
2019
Q3 | $1.08M | Buy |
5,644
+2,044
| +57% | +$392K | 0.11% | 231 |
|
|
2019
Q2 | $579K | Buy |
+3,600
| New | +$579K | 0.06% | 357 |
|
|
2018
Q4 | – | Sell |
-4,167
| Closed | -$628K | – | 1211 |
|
|
2018
Q3 | $628K | Buy |
+4,167
| New | +$628K | 0.04% | 494 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | -$12K | – | 1349 |
|
|
2018
Q1 | $12K | Sell |
88
-1,712
| -95% | -$233K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $273K | Buy |
1,800
+1,400
| +350% | +$212K | 0.03% | 640 |
|
|
2017
Q3 | $52K | Sell |
400
-1,400
| -78% | -$182K | 0.01% | 956 |
|
|
2017
Q2 | $237K | Buy |
1,800
+1,724
| +2,268% | +$227K | 0.02% | 626 |
|
|
2017
Q1 | $10K | Sell |
76
-17
| -18% | -$2.24K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $12K | Sell |
93
-1
| -1% | -$129 | ﹤0.01% | 963 |
|
|
2016
Q3 | $11K | Sell |
94
-419
| -82% | -$49K | ﹤0.01% | 994 |
|
|
2016
Q2 | $61K | Buy |
513
+456
| +800% | +$54.2K | 0.01% | 797 |
|
|
2016
Q1 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 1071 |
|
|
2015
Q2 | – | Sell |
-258
| Closed | -$27K | – | 1243 |
|
|
2015
Q1 | $27K | Buy |
+258
| New | +$27K | 0.01% | 877 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$37K | – | 1261 |
|
|
2014
Q2 | $37K | Buy |
+400
| New | +$37K | 0.01% | 978 |
|