Trexquant Investment’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
+20,657
| New | +$2.34M | 0.03% | 836 |
|
|
2024
Q4 | – | Sell |
-16,728
| Closed | -$2.88M | – | 1704 |
|
|
2024
Q3 | $2.88M | Buy |
+16,728
| New | +$2.88M | 0.04% | 677 |
|
|
2024
Q1 | – | Sell |
-18,284
| Closed | -$3.06M | – | 1609 |
|
|
2023
Q4 | $3.06M | Buy |
18,284
+8,105
| +80% | +$1.35M | 0.07% | 414 |
|
|
2023
Q3 | $1.67M | Buy |
10,179
+8,471
| +496% | +$1.39M | 0.04% | 552 |
|
|
2023
Q2 | $270K | Buy |
+1,708
| New | +$270K | 0.01% | 1221 |
|
|
2021
Q2 | – | Sell |
-2,333
| Closed | -$366K | – | 1301 |
|
|
2021
Q1 | $366K | Buy |
+2,333
| New | +$366K | 0.03% | 657 |
|
|
2019
Q1 | – | Sell |
-2,181
| Closed | -$315K | – | 1139 |
|
|
2018
Q4 | $315K | Sell |
2,181
-492
| -18% | -$71.1K | 0.02% | 763 |
|
|
2018
Q3 | $403K | Buy |
2,673
+574
| +27% | +$86.5K | 0.03% | 612 |
|
|
2018
Q2 | $320K | Buy |
+2,099
| New | +$320K | 0.02% | 662 |
|
|
2018
Q1 | – | Sell |
-4,230
| Closed | -$642K | – | 1223 |
|
|
2017
Q4 | $642K | Buy |
+4,230
| New | +$642K | 0.07% | 422 |
|
|
2017
Q1 | – | Sell |
-3,517
| Closed | -$469K | – | 1195 |
|
|
2016
Q4 | $469K | Buy |
+3,517
| New | +$469K | 0.07% | 466 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$617K | – | 976 |
|
|
2016
Q1 | $617K | Buy |
+5,700
| New | +$617K | 0.07% | 457 |
|