Squarepoint’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 | $1.17M | Buy |
10,328
+1,964
| +23% | +$223K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $1.1M | Buy |
8,364
+973
| +13% | +$128K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $1.15M | Buy |
+7,391
| New | +$1.15M | ﹤0.01% | 1446 |
|
|
2024
Q2 | – | Sell |
-4,946
| Closed | -$715K | – | 2738 |
|
|
2024
Q1 | $715K | Sell |
4,946
-2,677
| -35% | -$387K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.27M | Buy |
7,623
+2,906
| +62% | +$486K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $772K | Buy |
4,717
+2,813
| +148% | +$460K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $302K | Sell |
1,904
-7,348
| -79% | -$1.16M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $1.37M | Buy |
+9,252
| New | +$1.37M | 0.01% | 1009 |
|
|
2022
Q3 | – | Sell |
-9,376
| Closed | -$1.31M | – | 2291 |
|
|
2022
Q2 | $1.31M | Sell |
9,376
-3,419
| -27% | -$477K | 0.01% | 926 |
|
|
2022
Q1 | $1.99M | Sell |
12,795
-9,218
| -42% | -$1.43M | 0.01% | 810 |
|
|
2021
Q4 | $3.48M | Buy |
22,013
+4,116
| +23% | +$650K | 0.01% | 636 |
|
|
2021
Q3 | $2.74M | Buy |
17,897
+2,105
| +13% | +$322K | 0.01% | 668 |
|
|
2021
Q2 | $2.75M | Sell |
15,792
-15,595
| -50% | -$2.72M | 0.01% | 675 |
|
|
2021
Q1 | $4.93M | Sell |
31,387
-5,214
| -14% | -$819K | 0.03% | 432 |
|
|
2020
Q4 | $5.69M | Sell |
36,601
-15,432
| -30% | -$2.4M | 0.04% | 359 |
|
|
2020
Q3 | $6.79M | Buy |
52,033
+7,719
| +17% | +$1.01M | 0.09% | 257 |
|
|
2020
Q2 | $5.63M | Buy |
44,314
+36,002
| +433% | +$4.58M | 0.09% | 300 |
|
|
2020
Q1 | $1.01M | Buy |
+8,312
| New | +$1.01M | 0.03% | 714 |
|
|
2019
Q4 | – | Sell |
-27,019
| Closed | -$5.19M | – | 2526 |
|
|
2019
Q3 | $5.19M | Buy |
27,019
+21,845
| +422% | +$4.19M | 0.05% | 451 |
|
|
2019
Q2 | $833K | Buy |
5,174
+1,585
| +44% | +$255K | 0.01% | 1353 |
|
|
2019
Q1 | $570K | Buy |
3,589
+2,088
| +139% | +$332K | 0.01% | 1398 |
|
|
2018
Q4 | $217K | Sell |
1,501
-868
| -37% | -$125K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $357K | Buy |
+2,369
| New | +$357K | ﹤0.01% | 1458 |
|
|
2017
Q3 | – | Sell |
-1,987
| Closed | -$262K | – | 1732 |
|
|
2017
Q2 | $262K | Buy |
+1,987
| New | +$262K | 0.01% | 1185 |
|