Twin Tree Management’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
Q2 | $594K | Buy |
+6,050
| New | +$594K | ﹤0.01% | 365 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 890 |
|
2024
Q4 | – | Sell |
-23,199
| Closed | -$2.81M | – | 853 |
|
2024
Q3 | $2.81M | Buy |
+23,199
| New | +$2.81M | 0.01% | 274 |
|
2024
Q2 | – | Sell |
-30,767
| Closed | -$3.87M | – | 802 |
|
2024
Q1 | $3.87M | Buy |
+30,767
| New | +$3.87M | 0.01% | 220 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 749 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 708 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 710 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 680 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 745 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 737 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 769 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 835 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 808 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 834 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 845 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 861 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 763 |
|
2018
Q3 | – | Sell |
-58,769
| Closed | -$6.32M | – | 645 |
|
2018
Q2 | $6.32M | Buy |
58,769
+41,481
| +240% | +$4.46M | 0.04% | 80 |
|
2018
Q1 | $2.14M | Buy |
+17,288
| New | +$2.14M | 0.02% | 125 |
|
2017
Q4 | – | Sell |
-1,491
| Closed | -$156K | – | 517 |
|
2017
Q3 | $156K | Sell |
1,491
-5,698
| -79% | -$596K | ﹤0.01% | 266 |
|
2017
Q2 | $851K | Buy |
7,189
+4,472
| +165% | +$529K | 0.01% | 198 |
|
2017
Q1 | $356K | Sell |
2,717
-1,724
| -39% | -$226K | ﹤0.01% | 286 |
|
2016
Q4 | $569K | Buy |
+4,441
| New | +$569K | 0.01% | 266 |
|
2016
Q3 | – | Sell |
-9,555
| Closed | -$1.46M | – | 597 |
|
2016
Q2 | $1.46M | Buy |
9,555
+3,719
| +64% | +$567K | 0.02% | 108 |
|
2016
Q1 | $758K | Sell |
5,836
-7,458
| -56% | -$969K | 0.01% | 171 |
|
2015
Q4 | $1.64M | Buy |
13,294
+10,431
| +364% | +$1.29M | 0.03% | 70 |
|
2015
Q3 | $327K | Buy |
2,863
+2,821
| +6,717% | +$322K | 0.01% | 227 |
|
2015
Q2 | $5K | Sell |
42
-1,927
| -98% | -$229K | ﹤0.01% | 455 |
|
2015
Q1 | $228K | Buy |
1,969
+1,919
| +3,838% | +$222K | 0.01% | 256 |
|
2014
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 316 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 435 |
|
2014
Q2 | – | Sell |
-5,105
| Closed | -$496K | – | 381 |
|
2014
Q1 | $496K | Buy |
+5,105
| New | +$496K | 0.01% | 143 |
|
2013
Q4 | – | Sell |
-3,144
| Closed | -$330K | – | 364 |
|
2013
Q3 | $330K | Buy |
+3,144
| New | +$330K | 0.01% | 111 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 307 |
|