QIM
Quantitative Investment Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,695
| Closed | -$911K | – | 446 |
|
|
2025
Q1 | $911K | Buy |
+7,695
| New | +$911K | 0.08% | 193 |
|
|
2024
Q4 | – | Sell |
-6,409
| Closed | -$776K | – | 461 |
|
|
2024
Q3 | $776K | Buy |
+6,409
| New | +$776K | 0.08% | 190 |
|
|
2021
Q2 | – | Sell |
-2,985
| Closed | -$377K | – | 565 |
|
|
2021
Q1 | $377K | Buy |
+2,985
| New | +$377K | 0.03% | 380 |
|
|
2020
Q4 | – | Sell |
-14,699
| Closed | -$1.7M | – | 587 |
|
|
2020
Q3 | $1.7M | Buy |
14,699
+11,252
| +326% | +$1.3M | 0.15% | 125 |
|
|
2020
Q2 | $364K | Sell |
3,447
-2,432
| -41% | -$257K | 0.04% | 390 |
|
|
2020
Q1 | $652K | Sell |
5,879
-19,207
| -77% | -$2.13M | 0.07% | 278 |
|
|
2019
Q4 | $2.61M | Buy |
25,086
+12,994
| +107% | +$1.35M | 0.08% | 256 |
|
|
2019
Q3 | $1.33M | Sell |
12,092
-51,421
| -81% | -$5.66M | 0.07% | 309 |
|
|
2019
Q2 | $7.32M | Buy |
63,513
+6,613
| +12% | +$762K | 0.28% | 92 |
|
|
2019
Q1 | $6.63M | Buy |
+56,900
| New | +$6.63M | 0.38% | 65 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$1.59M | – | 791 |
|
|
2018
Q3 | $1.59M | Buy |
+15,500
| New | +$1.59M | 0.06% | 224 |
|
|
2017
Q2 | – | Sell |
-88,200
| Closed | -$11.6M | – | 868 |
|
|
2017
Q1 | $11.6M | Buy |
88,200
+46,900
| +114% | +$6.15M | 0.18% | 146 |
|
|
2016
Q4 | $5.29M | Sell |
41,300
-73,300
| -64% | -$9.39M | 0.13% | 231 |
|
|
2016
Q3 | $15.5M | Buy |
114,600
+34,600
| +43% | +$4.69M | 0.51% | 37 |
|
|
2016
Q2 | $12.2M | Buy |
80,000
+67,000
| +515% | +$10.2M | 0.57% | 28 |
|
|
2016
Q1 | $1.69M | Sell |
13,000
-19,200
| -60% | -$2.49M | 0.08% | 297 |
|
|
2015
Q4 | $3.97M | Buy |
32,200
+2,700
| +9% | +$333K | 0.24% | 108 |
|
|
2015
Q3 | $3.37M | Buy |
29,500
+24,400
| +478% | +$2.78M | 0.25% | 104 |
|
|
2015
Q2 | $552K | Buy |
+5,100
| New | +$552K | 0.08% | 219 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$636K | – | 727 |
|
|
2014
Q4 | $636K | Buy |
+6,300
| New | +$636K | 0.1% | 220 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$330K | – | 487 |
|
|
2014
Q2 | $330K | Buy |
+3,100
| New | +$330K | 0.06% | 309 |
|