Stone Ridge Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,298
| Closed | -$239K | – | 831 |
|
|
2019
Q4 | $239K | Hold |
1,298
| – | – | 0.01% | 844 |
|
|
2019
Q3 | $249K | Sell |
1,298
-100
| -7% | -$19.2K | 0.01% | 933 |
|
|
2019
Q2 | $225K | Buy |
+1,398
| New | +$225K | 0.01% | 1014 |
|
|
2019
Q1 | – | Sell |
-5,295
| Closed | -$766K | – | 1179 |
|
|
2018
Q4 | $766K | Buy |
5,295
+203
| +4% | +$29.4K | 0.05% | 553 |
|
|
2018
Q3 | $768K | Buy |
5,092
+717
| +16% | +$108K | 0.04% | 614 |
|
|
2018
Q2 | $667K | Buy |
4,375
+200
| +5% | +$30.5K | 0.04% | 639 |
|
|
2018
Q1 | $570K | Hold |
4,175
| – | – | 0.03% | 709 |
|
|
2017
Q4 | $634K | Buy |
+4,175
| New | +$634K | 0.04% | 651 |
|