Trexquant Investment’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,265
| Closed | -$15.9M | – | 1852 |
|
|
2024
Q4 | $15.9M | Buy |
+144,265
| New | +$15.9M | 0.19% | 132 |
|
|
2024
Q3 | – | Sell |
-42,395
| Closed | -$4.62M | – | 1828 |
|
|
2024
Q2 | $4.62M | Buy |
+42,395
| New | +$4.62M | 0.07% | 433 |
|
|
2023
Q2 | – | Sell |
-45,230
| Closed | -$7.12M | – | 1771 |
|
|
2023
Q1 | $7.12M | Sell |
45,230
-24,667
| -35% | -$3.88M | 0.2% | 129 |
|
|
2022
Q4 | $11.1M | Buy |
+69,897
| New | +$11.1M | 0.31% | 66 |
|
|
2022
Q3 | – | Sell |
-1,681
| Closed | -$215K | – | 1801 |
|
|
2022
Q2 | $215K | Buy |
+1,681
| New | +$215K | 0.01% | 1320 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$1.11M | – | 1129 |
|
|
2017
Q1 | $1.11M | Buy |
+8,500
| New | +$1.11M | 0.14% | 205 |
|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$2.3M | – | 982 |
|
|
2016
Q2 | $2.3M | Buy |
+15,100
| New | +$2.3M | 0.3% | 69 |
|
|
2016
Q1 | – | Sell |
-2,945
| Closed | -$363K | – | 1149 |
|
|
2015
Q4 | $363K | Buy |
+2,945
| New | +$363K | 0.03% | 790 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$656K | – | 1166 |
|
|
2014
Q4 | $656K | Buy |
+6,500
| New | +$656K | 0.12% | 335 |
|