SFI
Susquehanna Fundamental Investments’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,824
| Closed | -$5.95M | – | 845 |
|
|
2023
Q1 | $5.95M | Hold |
37,824
| – | – | 0.14% | 189 |
|
|
2022
Q4 | $5.99M | Sell |
37,824
-10,630
| -22% | -$1.68M | 0.1% | 252 |
|
|
2022
Q3 | $6.66M | Buy |
+48,454
| New | +$6.66M | 0.11% | 251 |
|
|
2022
Q1 | $2.04M | Sell |
15,030
-15,237
| -50% | -$2.06M | 0.04% | 575 |
|
|
2021
Q4 | $4.11M | Sell |
30,267
-33,580
| -53% | -$4.56M | 0.11% | 246 |
|
|
2021
Q3 | $7.66M | Buy |
63,847
+29,130
| +84% | +$3.5M | 0.14% | 179 |
|
|
2021
Q2 | $4.5M | Buy |
34,717
+8,917
| +35% | +$1.16M | 0.08% | 335 |
|
|
2021
Q1 | $3.26M | Sell |
25,800
-47,679
| -65% | -$6.03M | 0.06% | 475 |
|
|
2020
Q4 | $8.49M | Sell |
73,479
-26,500
| -27% | -$3.06M | 0.15% | 174 |
|
|
2020
Q3 | $11.6M | Sell |
99,979
-2,200
| -2% | -$254K | 0.34% | 48 |
|
|
2020
Q2 | $10.8M | Buy |
102,179
+54,000
| +112% | +$5.71M | 0.52% | 27 |
|
|
2020
Q1 | $5.35M | Buy |
48,179
+2,779
| +6% | +$308K | 1.07% | 21 |
|
|
2019
Q4 | $4.73M | Buy |
45,400
+24,500
| +117% | +$2.55M | 0.62% | 42 |
|
|
2019
Q3 | $2.3M | Buy |
+20,900
| New | +$2.3M | 0.28% | 116 |
|
|
2018
Q4 | – | Sell |
-7,272
| Closed | -$746K | – | 386 |
|
|
2018
Q3 | $746K | Buy |
+7,272
| New | +$746K | 0.13% | 196 |
|
|
2018
Q2 | – | Sell |
-32,100
| Closed | -$3.98M | – | 471 |
|
|
2018
Q1 | $3.98M | Buy |
+32,100
| New | +$3.98M | 0.47% | 60 |
|