Two Sigma Advisers’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$535K | – | 2547 |
|
|
2023
Q4 | $535K | Buy |
+3,200
| New | +$535K | ﹤0.01% | 1899 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$395K | – | 2814 |
|
|
2021
Q4 | $395K | Sell |
2,500
-300
| -11% | -$47.4K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $428K | Buy |
2,800
+1,200
| +75% | +$183K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $279K | Buy |
+1,600
| New | +$279K | ﹤0.01% | 2160 |
|
|
2020
Q1 | – | Sell |
-2,051
| Closed | -$378K | – | 2518 |
|
|
2019
Q4 | $378K | Buy |
2,051
+300
| +17% | +$55.3K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $336K | Buy |
+1,751
| New | +$336K | ﹤0.01% | 1880 |
|
|
2018
Q4 | – | Sell |
-3,151
| Closed | -$475K | – | 2410 |
|
|
2018
Q3 | $475K | Buy |
+3,151
| New | +$475K | ﹤0.01% | 1814 |
|
|
2018
Q2 | – | Sell |
-1,551
| Closed | -$212K | – | 2428 |
|
|
2018
Q1 | $212K | Hold |
1,551
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q4 | $235K | Buy |
+1,551
| New | +$235K | ﹤0.01% | 2034 |
|
|
2017
Q3 | – | Sell |
-1,751
| Closed | -$231K | – | 2280 |
|
|
2017
Q2 | $231K | Buy |
1,751
+200
| +13% | +$26.4K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $210K | Sell |
1,551
-7,400
| -83% | -$1M | ﹤0.01% | 2194 |
|
|
2016
Q4 | $1.19M | Sell |
8,951
-1,700
| -16% | -$227K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $1.27M | Sell |
10,651
-10,400
| -49% | -$1.24M | 0.01% | 1233 |
|
|
2016
Q2 | $2.51M | Buy |
21,051
+14,000
| +199% | +$1.67M | 0.01% | 780 |
|
|
2016
Q1 | $763K | Buy |
+7,051
| New | +$763K | ﹤0.01% | 1261 |
|
|
2014
Q2 | – | Sell |
-2,251
| Closed | -$216K | – | 1989 |
|
|
2014
Q1 | $216K | Buy |
+2,251
| New | +$216K | ﹤0.01% | 1566 |
|