Squarepoint’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,269
| Closed | -$725K | – | 4619 |
|
|
2025
Q4 | $725K | Buy |
10,269
+6,655
| +184% | +$452K | ﹤0.01% | 2884 |
|
|
2025
Q3 | $232K | Sell |
3,614
-4,481
| -55% | -$290K | ﹤0.01% | 3845 |
|
|
2025
Q2 | $512K | Buy |
+8,095
| New | +$520K | ﹤0.01% | 3256 |
|
|
2024
Q1 | – | Sell |
-3,986
| Closed | -$411K | – | 4298 |
|
|
2023
Q4 | $411K | Buy |
+3,986
| New | +$391K | ﹤0.01% | 3155 |
|
|
2023
Q1 | – | Sell |
-4,907
| Closed | -$399K | – | 3492 |
|
|
2022
Q4 | $399K | Buy |
+4,907
| New | +$400K | ﹤0.01% | 2417 |
|
|
2020
Q4 | – | Sell |
-9,878
| Closed | -$745K | – | 3096 |
|
|
2020
Q3 | $745K | Buy |
9,878
+4,883
| +98% | +$407K | 0.01% | 1162 |
|
|
2020
Q2 | $426K | Sell |
4,995
-2,431
| -33% | -$206K | 0.01% | 1393 |
|
|
2020
Q1 | $664K | Sell |
7,426
-16,074
| -68% | -$1.3M | 0.02% | 893 |
|
|
2019
Q4 | $2.15M | Buy |
23,500
+5,348
| +29% | +$519K | 0.01% | 862 |
|
|
2019
Q3 | $1.75M | Buy |
+18,152
| New | +$1.58M | 0.02% | 914 |
|
|
2019
Q2 | – | Sell |
-3,258
| Closed | -$234K | – | 2526 |
|
|
2019
Q1 | $234K | Sell |
3,258
-916
| -22% | -$61.1K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $232K | Buy |
4,174
+556
| +15% | +$35.9K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $258K | Buy |
3,618
+108
| +3% | +$8.11K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $261K | Buy |
+3,510
| New | +$228K | ﹤0.01% | 1443 |
|
|
2018
Q1 | – | Sell |
-9,083
| Closed | -$574K | – | 1919 |
|
|
2017
Q4 | $574K | Buy |
+9,083
| New | +$571K | 0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-12,297
| Closed | -$776K | – | 1742 |
|
|
2017
Q2 | $776K | Buy |
+12,297
| New | +$820K | 0.02% | 804 |
|
|
2017
Q1 | – | Sell |
-4,094
| Closed | -$288K | – | 1710 |
|
|
2016
Q4 | $288K | Buy |
+4,094
| New | +$252K | 0.01% | 1176 |
|
Other funds holding JBSS
VCM
VPM
GI