SRAM
Stone Ridge Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,763
| Closed | -$220K | – | 1105 |
|
|
2019
Q2 | $220K | Buy |
+2,763
| New | +$220K | 0.01% | 1029 |
|
|
2019
Q1 | – | Sell |
-3,741
| Closed | -$208K | – | 1177 |
|
|
2018
Q4 | $208K | Sell |
3,741
-2,913
| -44% | -$162K | 0.01% | 1122 |
|
|
2018
Q3 | $475K | Buy |
6,654
+679
| +11% | +$48.5K | 0.03% | 875 |
|
|
2018
Q2 | $445K | Sell |
5,975
-2,642
| -31% | -$197K | 0.03% | 848 |
|
|
2018
Q1 | $499K | Hold |
8,617
| – | – | 0.03% | 781 |
|
|
2017
Q4 | $545K | Buy |
+8,617
| New | +$545K | 0.03% | 753 |
|