Renaissance Technologies’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
42,556
-1,600
| -4% | -$181K | 0.01% | 1547 |
|
|
2025
Q1 | $5.82M | Buy |
44,156
+2,000
| +5% | +$263K | 0.01% | 1339 |
|
|
2024
Q4 | $6.54M | Sell |
42,156
-34,550
| -45% | -$5.36M | 0.01% | 1271 |
|
|
2024
Q3 | $13.2M | Buy |
76,706
+39,250
| +105% | +$6.76M | 0.02% | 903 |
|
|
2024
Q2 | $6.08M | Sell |
37,456
-11,550
| -24% | -$1.88M | 0.01% | 1186 |
|
|
2024
Q1 | $7.08M | Buy |
49,006
+15,450
| +46% | +$2.23M | 0.01% | 1191 |
|
|
2023
Q4 | $5.61M | Buy |
33,556
+2,800
| +9% | +$468K | 0.01% | 1280 |
|
|
2023
Q3 | $5.03M | Sell |
30,756
-2,100
| -6% | -$344K | 0.01% | 1308 |
|
|
2023
Q2 | $5.2M | Sell |
32,856
-6,400
| -16% | -$1.01M | 0.01% | 1414 |
|
|
2023
Q1 | $5.82M | Sell |
39,256
-20,150
| -34% | -$2.99M | 0.01% | 1386 |
|
|
2022
Q4 | $8.89M | Buy |
59,406
+3,350
| +6% | +$502K | 0.01% | 1158 |
|
|
2022
Q3 | $7.26M | Sell |
56,056
-26,800
| -32% | -$3.47M | 0.01% | 1209 |
|
|
2022
Q2 | $11.6M | Sell |
82,856
-6,000
| -7% | -$838K | 0.01% | 1026 |
|
|
2022
Q1 | $13.8M | Sell |
88,856
-3,103
| -3% | -$481K | 0.02% | 946 |
|
|
2021
Q4 | $14.5M | Sell |
91,959
-22,747
| -20% | -$3.59M | 0.02% | 880 |
|
|
2021
Q3 | $17.5M | Buy |
114,706
+30,950
| +37% | +$4.73M | 0.02% | 736 |
|
|
2021
Q2 | $14.6M | Sell |
83,756
-14,210
| -15% | -$2.48M | 0.02% | 943 |
|
|
2021
Q1 | $15.4M | Sell |
97,966
-94,440
| -49% | -$14.8M | 0.02% | 927 |
|
|
2020
Q4 | $29.9M | Sell |
192,406
-59,644
| -24% | -$9.27M | 0.03% | 563 |
|
|
2020
Q3 | $32.9M | Sell |
252,050
-43,350
| -15% | -$5.65M | 0.03% | 523 |
|
|
2020
Q2 | $37.6M | Sell |
295,400
-35,050
| -11% | -$4.46M | 0.03% | 515 |
|
|
2020
Q1 | $40M | Sell |
330,450
-9,400
| -3% | -$1.14M | 0.04% | 457 |
|
|
2019
Q4 | $62.6M | Sell |
339,850
-13,600
| -4% | -$2.51M | 0.05% | 434 |
|
|
2019
Q3 | $67.9M | Buy |
353,450
+33,650
| +11% | +$6.46M | 0.06% | 398 |
|
|
2019
Q2 | $51.5M | Sell |
319,800
-74,650
| -19% | -$12M | 0.05% | 482 |
|
|
2019
Q1 | $62.7M | Sell |
394,450
-14,350
| -4% | -$2.28M | 0.06% | 415 |
|
|
2018
Q4 | $59.1M | Sell |
408,800
-26,400
| -6% | -$3.82M | 0.06% | 351 |
|
|
2018
Q3 | $65.7M | Sell |
435,200
-31,200
| -7% | -$4.71M | 0.07% | 339 |
|
|
2018
Q2 | $71.1M | Sell |
466,400
-4,300
| -0.9% | -$656K | 0.08% | 300 |
|
|
2018
Q1 | $64.3M | Buy |
470,700
+28,300
| +6% | +$3.86M | 0.07% | 346 |
|
|
2017
Q4 | $67.2M | Sell |
442,400
-17,150
| -4% | -$2.6M | 0.07% | 324 |
|
|
2017
Q3 | $60.3M | Buy |
459,550
+77,750
| +20% | +$10.2M | 0.07% | 347 |
|
|
2017
Q2 | $50.4M | Buy |
381,800
+29,700
| +8% | +$3.92M | 0.06% | 370 |
|
|
2017
Q1 | $47.7M | Buy |
352,100
+27,500
| +8% | +$3.73M | 0.07% | 369 |
|
|
2016
Q4 | $43.3M | Buy |
324,600
+4,350
| +1% | +$580K | 0.07% | 387 |
|
|
2016
Q3 | $38.1M | Sell |
320,250
-45,150
| -12% | -$5.38M | 0.07% | 387 |
|
|
2016
Q2 | $43.6M | Sell |
365,400
-86,150
| -19% | -$10.3M | 0.08% | 308 |
|
|
2016
Q1 | $48.9M | Buy |
451,550
+62,400
| +16% | +$6.76M | 0.09% | 250 |
|
|
2015
Q4 | $45.4M | Buy |
389,150
+8,750
| +2% | +$1.02M | 0.1% | 238 |
|
|
2015
Q3 | $43.2M | Sell |
380,400
-2,000
| -0.5% | -$227K | 0.1% | 216 |
|
|
2015
Q2 | $42.3M | Sell |
382,400
-5,100
| -1% | -$564K | 0.1% | 236 |
|
|
2015
Q1 | $41.3M | Buy |
387,500
+3,100
| +0.8% | +$331K | 0.09% | 278 |
|
|
2014
Q4 | $41.8M | Buy |
384,400
+19,700
| +5% | +$2.14M | 0.1% | 225 |
|
|
2014
Q3 | $34.1M | Buy |
364,700
+12,800
| +4% | +$1.2M | 0.09% | 258 |
|
|
2014
Q2 | $33.1M | Buy |
351,900
+32,700
| +10% | +$3.08M | 0.08% | 292 |
|
|
2014
Q1 | $30.6M | Buy |
319,200
+27,500
| +9% | +$2.64M | 0.07% | 306 |
|
|
2013
Q4 | $25.8M | Buy |
291,700
+19,000
| +7% | +$1.68M | 0.06% | 375 |
|
|
2013
Q3 | $22M | Buy |
272,700
+15,900
| +6% | +$1.28M | 0.05% | 439 |
|
|
2013
Q2 | $20M | Buy |
+256,800
| New | +$20M | 0.05% | 449 |
|