Schonfeld Strategic Advisors’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Sell |
2,066
-9,694
| -82% | -$1.1M | ﹤0.01% | 1655 |
|
2025
Q1 | $1.55M | Buy |
11,760
+4,816
| +69% | +$634K | 0.01% | 972 |
|
2024
Q4 | $1.08M | Buy |
6,944
+4,364
| +169% | +$677K | 0.01% | 1020 |
|
2024
Q3 | $444K | Buy |
+2,580
| New | +$444K | ﹤0.01% | 1347 |
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$325K | – | 1858 |
|
2023
Q2 | $325K | Buy |
+2,050
| New | +$325K | ﹤0.01% | 1330 |
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$419K | – | 2255 |
|
2022
Q4 | $419K | Sell |
2,800
-2,300
| -45% | -$344K | ﹤0.01% | 1603 |
|
2022
Q3 | $660K | Buy |
+5,100
| New | +$660K | 0.01% | 1528 |
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$279K | – | 2661 |
|
2022
Q1 | $279K | Sell |
1,800
-1,186
| -40% | -$184K | ﹤0.01% | 1668 |
|
2021
Q4 | $472K | Buy |
2,986
+786
| +36% | +$124K | ﹤0.01% | 1229 |
|
2021
Q3 | $336K | Buy |
2,200
+100
| +5% | +$15.3K | ﹤0.01% | 1394 |
|
2021
Q2 | $366K | Buy |
2,100
+800
| +62% | +$139K | ﹤0.01% | 1309 |
|
2021
Q1 | $204K | Sell |
1,300
-500
| -28% | -$78.5K | ﹤0.01% | 1453 |
|
2020
Q4 | $280K | Buy |
+1,800
| New | +$280K | ﹤0.01% | 1189 |
|
2019
Q4 | – | Sell |
-1,693
| Closed | -$325K | – | 1358 |
|
2019
Q3 | $325K | Buy |
+1,693
| New | +$325K | 0.01% | 763 |
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$223K | – | 1113 |
|
2019
Q1 | $223K | Buy |
+1,400
| New | +$223K | 0.01% | 916 |
|