Squarepoint’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
+8,095
| New | +$512K | ﹤0.01% | 1898 |
|
|
2024
Q1 | – | Sell |
-3,986
| Closed | -$411K | – | 2674 |
|
|
2023
Q4 | $411K | Buy |
+3,986
| New | +$411K | ﹤0.01% | 1809 |
|
|
2023
Q1 | – | Sell |
-4,907
| Closed | -$399K | – | 2508 |
|
|
2022
Q4 | $399K | Buy |
+4,907
| New | +$399K | ﹤0.01% | 1566 |
|
|
2020
Q4 | – | Sell |
-9,878
| Closed | -$745K | – | 2709 |
|
|
2020
Q3 | $745K | Buy |
9,878
+4,883
| +98% | +$368K | 0.01% | 1098 |
|
|
2020
Q2 | $426K | Sell |
4,995
-2,431
| -33% | -$207K | 0.01% | 1379 |
|
|
2020
Q1 | $664K | Sell |
7,426
-16,074
| -68% | -$1.44M | 0.02% | 890 |
|
|
2019
Q4 | $2.15M | Buy |
23,500
+5,348
| +29% | +$488K | 0.01% | 840 |
|
|
2019
Q3 | $1.75M | Buy |
+18,152
| New | +$1.75M | 0.02% | 891 |
|
|
2019
Q2 | – | Sell |
-3,258
| Closed | -$234K | – | 2443 |
|
|
2019
Q1 | $234K | Sell |
3,258
-916
| -22% | -$65.8K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $232K | Buy |
4,174
+556
| +15% | +$30.9K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $258K | Buy |
3,618
+108
| +3% | +$7.7K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $261K | Buy |
+3,510
| New | +$261K | ﹤0.01% | 1443 |
|
|
2018
Q1 | – | Sell |
-9,083
| Closed | -$574K | – | 1911 |
|
|
2017
Q4 | $574K | Buy |
+9,083
| New | +$574K | 0.01% | 1118 |
|
|
2017
Q3 | – | Sell |
-12,297
| Closed | -$776K | – | 1729 |
|
|
2017
Q2 | $776K | Buy |
+12,297
| New | +$776K | 0.02% | 797 |
|
|
2017
Q1 | – | Sell |
-4,094
| Closed | -$288K | – | 1703 |
|
|
2016
Q4 | $288K | Buy |
+4,094
| New | +$288K | 0.01% | 1176 |
|