Qube Research & Technologies (QRT)’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,593
| Closed | -$342K | – | 2974 |
|
|
2025
Q1 | $342K | Sell |
2,593
-6,998
| -73% | -$922K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $1.49M | Buy |
+9,591
| New | +$1.49M | ﹤0.01% | 1595 |
|
|
2024
Q2 | – | Sell |
-49,918
| Closed | -$7.22M | – | 3818 |
|
|
2024
Q1 | $7.22M | Buy |
49,918
+23,574
| +89% | +$3.41M | 0.01% | 865 |
|
|
2023
Q4 | $4.4M | Buy |
26,344
+18,756
| +247% | +$3.13M | 0.01% | 928 |
|
|
2023
Q3 | $1.24M | Buy |
+7,588
| New | +$1.24M | ﹤0.01% | 1319 |
|
|
2023
Q1 | – | Sell |
-1,956
| Closed | -$293K | – | 2724 |
|
|
2022
Q4 | $293K | Buy |
+1,956
| New | +$293K | ﹤0.01% | 1586 |
|
|
2022
Q2 | – | Sell |
-5,228
| Closed | -$811K | – | 2818 |
|
|
2022
Q1 | $811K | Buy |
+5,228
| New | +$811K | 0.01% | 1262 |
|
|
2021
Q4 | – | Sell |
-6,878
| Closed | -$1.05M | – | 2748 |
|
|
2021
Q3 | $1.05M | Buy |
+6,878
| New | +$1.05M | 0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-2,269
| Closed | -$356K | – | 2529 |
|
|
2021
Q1 | $356K | Buy |
+2,269
| New | +$356K | 0.01% | 1365 |
|
|
2020
Q1 | – | Sell |
-1,516
| Closed | -$279K | – | 1411 |
|
|
2019
Q4 | $279K | Buy |
+1,516
| New | +$279K | 0.01% | 1250 |
|