Two Sigma Advisers’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-508,692
| Closed | -$60.2M | – | 2522 |
|
|
2025
Q1 | $60.2M | Sell |
508,692
-570,200
| -53% | -$67.5M | 0.14% | 160 |
|
|
2024
Q4 | $119M | Buy |
1,078,892
+468,200
| +77% | +$51.6M | 0.27% | 67 |
|
|
2024
Q3 | $74M | Buy |
610,692
+45,400
| +8% | +$5.5M | 0.17% | 116 |
|
|
2024
Q2 | $61.6M | Buy |
+565,292
| New | +$61.6M | 0.14% | 143 |
|
|
2024
Q1 | – | Sell |
-85,453
| Closed | -$10.8M | – | 2618 |
|
|
2023
Q4 | $10.8M | Sell |
85,453
-481,947
| -85% | -$60.9M | 0.03% | 499 |
|
|
2023
Q3 | $69.7M | Sell |
567,400
-18,600
| -3% | -$2.29M | 0.18% | 131 |
|
|
2023
Q2 | $86.5M | Buy |
586,000
+459,500
| +363% | +$67.9M | 0.22% | 115 |
|
|
2023
Q1 | $19.9M | Sell |
126,500
-128,000
| -50% | -$20.1M | 0.05% | 334 |
|
|
2022
Q4 | $40.3M | Buy |
254,500
+67,800
| +36% | +$10.7M | 0.11% | 189 |
|
|
2022
Q3 | $25.7M | Sell |
186,700
-16,800
| -8% | -$2.31M | 0.07% | 262 |
|
|
2022
Q2 | $26.1M | Buy |
203,500
+193,500
| +1,935% | +$24.8M | 0.07% | 273 |
|
|
2022
Q1 | $1.35M | Sell |
10,000
-2,100
| -17% | -$284K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.64M | Buy |
+12,100
| New | +$1.64M | ﹤0.01% | 1293 |
|
|
2021
Q2 | – | Sell |
-458,900
| Closed | -$58.1M | – | 2671 |
|
|
2021
Q1 | $58.1M | Sell |
458,900
-321,800
| -41% | -$40.7M | 0.16% | 134 |
|
|
2020
Q4 | $90.2M | Sell |
780,700
-14,300
| -2% | -$1.65M | 0.24% | 92 |
|
|
2020
Q3 | $91.8M | Buy |
795,000
+92,400
| +13% | +$10.7M | 0.26% | 90 |
|
|
2020
Q2 | $74.3M | Buy |
702,600
+636,500
| +963% | +$67.3M | 0.22% | 101 |
|
|
2020
Q1 | $7.34M | Buy |
66,100
+63,600
| +2,544% | +$7.06M | 0.03% | 589 |
|
|
2019
Q4 | $260K | Buy |
+2,500
| New | +$260K | ﹤0.01% | 2107 |
|
|
2018
Q3 | – | Sell |
-21,712
| Closed | -$2.33M | – | 2376 |
|
|
2018
Q2 | $2.33M | Buy |
21,712
+3,100
| +17% | +$333K | 0.01% | 1229 |
|
|
2018
Q1 | $2.31M | Sell |
18,612
-159,400
| -90% | -$19.8M | 0.01% | 1182 |
|
|
2017
Q4 | $22.1M | Buy |
178,012
+161,900
| +1,005% | +$20.1M | 0.06% | 375 |
|
|
2017
Q3 | $1.69M | Buy |
+16,112
| New | +$1.69M | ﹤0.01% | 1292 |
|
|
2016
Q4 | – | Sell |
-60,312
| Closed | -$8.18M | – | 2444 |
|
|
2016
Q3 | $8.18M | Sell |
60,312
-462,900
| -88% | -$62.7M | 0.03% | 475 |
|
|
2016
Q2 | $79.7M | Buy |
523,212
+50,600
| +11% | +$7.71M | 0.41% | 56 |
|
|
2016
Q1 | $61.4M | Buy |
472,612
+209,291
| +79% | +$27.2M | 0.34% | 77 |
|
|
2015
Q4 | $32.5M | Buy |
263,321
+137,976
| +110% | +$17M | 0.19% | 139 |
|
|
2015
Q3 | $14.3M | Buy |
125,345
+118,204
| +1,655% | +$13.5M | 0.09% | 260 |
|
|
2015
Q2 | $774K | Buy |
+7,141
| New | +$774K | 0.01% | 1231 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2014
Q2 | – | Sell |
-90,412
| Closed | -$8.79M | – | 2065 |
|
|
2014
Q1 | $8.79M | Buy |
90,412
+87,200
| +2,715% | +$8.48M | 0.08% | 255 |
|
|
2013
Q4 | $332K | Buy |
+3,212
| New | +$332K | ﹤0.01% | 1423 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1658 |
|