Trexquant Investment’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Sell	27,264 -58,366	-68%	-$5.05M	0.02%	962
2025 Q4	$7.74M	Buy	85,630 +24,003	+39%	+$2.18M	0.07%	403
2025 Q3	$5.92M	Buy	61,627 +40,970	+198%	+$4.54M	0.06%	487
2025 Q2	$2.34M	Buy	+20,657	New	+$2.51M	0.03%	837
2024 Q4	–	Sell	-16,728	Closed	-$2.88M	–	1705
2024 Q3	$2.88M	Buy	+16,728	New	+$2.81M	0.04%	677
2024 Q1	–	Sell	-18,284	Closed	-$3.06M	–	1609
2023 Q4	$3.06M	Buy	18,284 +8,105	+80%	+$1.32M	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	+$265K	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%	-$74.7K	0.02%	763
2018 Q3	$403K	Buy	2,673 +574	+27%	+$85.3K	0.03%	612
2018 Q2	$320K	Buy	+2,099	New	+$299K	0.02%	662
2018 Q1	–	Sell	-4,230	Closed	-$642K	–	1223
2017 Q4	$642K	Buy	+4,230	New	+$594K	0.07%	422
2017 Q1	–	Sell	-3,517	Closed	-$469K	–	1195
2016 Q4	$469K	Buy	+3,517	New	+$434K	0.07%	466
2016 Q2	–	Sell	-5,700	Closed	-$617K	–	976
2016 Q1	$617K	Buy	+5,700	New	+$615K	0.07%	457