Squarepoint’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
3,792
-97
| -2% | -$9.53K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $460K | Sell |
3,889
-54,736
| -93% | -$6.48M | ﹤0.01% | 1962 |
|
|
2024
Q4 | $6.46M | Buy |
58,625
+55,760
| +1,946% | +$6.14M | 0.01% | 670 |
|
|
2024
Q3 | $347K | Sell |
2,865
-195,464
| -99% | -$23.7M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $21.6M | Buy |
198,329
+188,138
| +1,846% | +$20.5M | 0.04% | 278 |
|
|
2024
Q1 | $1.28M | Buy |
10,191
+7,315
| +254% | +$921K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $363K | Sell |
2,876
-290,179
| -99% | -$36.7M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $36M | Buy |
293,055
+214,802
| +274% | +$26.4M | 0.09% | 140 |
|
|
2023
Q2 | $11.6M | Buy |
78,253
+65,475
| +512% | +$9.67M | 0.04% | 325 |
|
|
2023
Q1 | $2.01M | Sell |
12,778
-42,483
| -77% | -$6.69M | 0.01% | 835 |
|
|
2022
Q4 | $8.76M | Sell |
55,261
-58,233
| -51% | -$9.23M | 0.03% | 333 |
|
|
2022
Q3 | $15.6M | Sell |
113,494
-223,446
| -66% | -$30.7M | 0.08% | 186 |
|
|
2022
Q2 | $43.1M | Buy |
336,940
+304,486
| +938% | +$39M | 0.24% | 44 |
|
|
2022
Q1 | $4.4M | Sell |
32,454
-43,430
| -57% | -$5.88M | 0.02% | 534 |
|
|
2021
Q4 | $10.3M | Buy |
75,884
+73,771
| +3,491% | +$10M | 0.03% | 325 |
|
|
2021
Q3 | $254K | Sell |
2,113
-201,566
| -99% | -$24.2M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $26.4M | Buy |
+203,679
| New | +$26.4M | 0.1% | 99 |
|
|
2021
Q1 | – | Sell |
-21,608
| Closed | -$2.5M | – | 2995 |
|
|
2020
Q4 | $2.5M | Buy |
+21,608
| New | +$2.5M | 0.02% | 673 |
|
|
2020
Q3 | – | Sell |
-44,360
| Closed | -$4.69M | – | 2651 |
|
|
2020
Q2 | $4.69M | Buy |
+44,360
| New | +$4.69M | 0.08% | 353 |
|
|
2020
Q1 | – | Sell |
-61,309
| Closed | -$6.38M | – | 2382 |
|
|
2019
Q4 | $6.38M | Buy |
+61,309
| New | +$6.38M | 0.04% | 412 |
|
|
2019
Q3 | – | Sell |
-62,586
| Closed | -$7.21M | – | 2520 |
|
|
2019
Q2 | $7.21M | Buy |
+62,586
| New | +$7.21M | 0.07% | 324 |
|
|
2019
Q1 | – | Sell |
-16,300
| Closed | -$1.52M | – | 2351 |
|
|
2018
Q4 | $1.52M | Buy |
16,300
+1,645
| +11% | +$154K | 0.02% | 756 |
|
|
2018
Q3 | $1.5M | Sell |
14,655
-36,372
| -71% | -$3.73M | 0.02% | 818 |
|
|
2018
Q2 | $5.48M | Buy |
+51,027
| New | +$5.48M | 0.07% | 375 |
|
|
2017
Q3 | – | Sell |
-149,814
| Closed | -$17.7M | – | 1839 |
|
|
2017
Q2 | $17.7M | Buy |
149,814
+16,751
| +13% | +$1.98M | 0.35% | 47 |
|
|
2017
Q1 | $17.4M | Buy |
133,063
+90,601
| +213% | +$11.9M | 0.48% | 31 |
|
|
2016
Q4 | $5.44M | Buy |
42,462
+33,187
| +358% | +$4.25M | 0.22% | 99 |
|
|
2016
Q3 | $1.26M | Sell |
9,275
-4,182
| -31% | -$567K | 0.08% | 288 |
|
|
2016
Q2 | $2.05M | Sell |
13,457
-671
| -5% | -$102K | 0.13% | 188 |
|
|
2016
Q1 | $1.83M | Buy |
14,128
+6,231
| +79% | +$809K | 0.14% | 194 |
|
|
2015
Q4 | $974K | Sell |
7,897
-14,256
| -64% | -$1.76M | 0.11% | 272 |
|
|
2015
Q3 | $2.53M | Buy |
+22,153
| New | +$2.53M | 0.63% | 40 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$353K | – | 490 |
|
|
2014
Q4 | $353K | Buy |
+3,500
| New | +$353K | 0.34% | 115 |
|