Trexquant Investment’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Buy |
15,630
+12,472
| +395% | +$789K | 0.01% | 1105 |
|
|
2025
Q1 | $224K | Sell |
3,158
-21,867
| -87% | -$1.55M | ﹤0.01% | 1453 |
|
|
2024
Q4 | $2.18M | Buy |
25,025
+8,869
| +55% | +$773K | 0.03% | 832 |
|
|
2024
Q3 | $1.52M | Buy |
+16,156
| New | +$1.52M | 0.02% | 905 |
|
|
2023
Q4 | – | Sell |
-2,822
| Closed | -$279K | – | 1614 |
|
|
2023
Q3 | $279K | Sell |
2,822
-10,064
| -78% | -$994K | 0.01% | 1241 |
|
|
2023
Q2 | $1.51M | Sell |
12,886
-1,125
| -8% | -$132K | 0.04% | 601 |
|
|
2023
Q1 | $1.36M | Buy |
14,011
+7,792
| +125% | +$755K | 0.04% | 602 |
|
|
2022
Q4 | $506K | Sell |
6,219
-916
| -13% | -$74.5K | 0.01% | 912 |
|
|
2022
Q3 | $540K | Buy |
+7,135
| New | +$540K | 0.02% | 776 |
|
|
2022
Q2 | – | Sell |
-3,362
| Closed | -$281K | – | 1684 |
|
|
2022
Q1 | $281K | Buy |
+3,362
| New | +$281K | 0.01% | 1038 |
|
|
2021
Q4 | – | Sell |
-4,405
| Closed | -$360K | – | 1466 |
|
|
2021
Q3 | $360K | Buy |
+4,405
| New | +$360K | 0.03% | 666 |
|
|
2020
Q4 | – | Sell |
-4,539
| Closed | -$342K | – | 1260 |
|
|
2020
Q3 | $342K | Buy |
4,539
+1,941
| +75% | +$146K | 0.02% | 868 |
|
|
2020
Q2 | $222K | Sell |
2,598
-1,380
| -35% | -$118K | 0.02% | 1009 |
|
|
2020
Q1 | $356K | Buy |
+3,978
| New | +$356K | 0.03% | 785 |
|
|
2018
Q2 | – | Sell |
-3,685
| Closed | -$213K | – | 1049 |
|
|
2018
Q1 | $213K | Buy |
+3,685
| New | +$213K | 0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$205K | – | 1047 |
|
|
2016
Q3 | $205K | Buy |
+4,000
| New | +$205K | 0.05% | 635 |
|
|
2015
Q4 | – | Sell |
-6,121
| Closed | -$313K | – | 1147 |
|
|
2015
Q3 | $313K | Buy |
+6,121
| New | +$313K | 0.03% | 868 |
|