Two Sigma Investments’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
99,749
+24,579
| +33% | +$1.55M | 0.01% | 1069 |
|
|
2025
Q1 | $5.33M | Sell |
75,170
-14,603
| -16% | -$1.03M | 0.01% | 1064 |
|
|
2024
Q4 | $7.82M | Buy |
89,773
+53,702
| +149% | +$4.68M | 0.02% | 821 |
|
|
2024
Q3 | $3.4M | Buy |
36,071
+31,055
| +619% | +$2.93M | 0.01% | 1258 |
|
|
2024
Q2 | $487K | Sell |
5,016
-5,581
| -53% | -$542K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $1.12M | Buy |
10,597
+4,959
| +88% | +$525K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $581K | Sell |
5,638
-14,659
| -72% | -$1.51M | ﹤0.01% | 2300 |
|
|
2023
Q3 | $2.01M | Buy |
20,297
+14,597
| +256% | +$1.44M | 0.01% | 1319 |
|
|
2023
Q2 | $668K | Sell |
5,700
-32,827
| -85% | -$3.85M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $3.73M | Buy |
+38,527
| New | +$3.73M | 0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$207K | – | 2821 |
|
|
2021
Q4 | $207K | Sell |
2,300
-1,073
| -32% | -$96.6K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $276K | Sell |
3,373
-9,480
| -74% | -$776K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $1.14M | Sell |
12,853
-13,316
| -51% | -$1.18M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $2.37M | Buy |
+26,169
| New | +$2.37M | 0.01% | 1184 |
|
|
2020
Q3 | – | Sell |
-2,841
| Closed | -$242K | – | 2115 |
|
|
2020
Q2 | $242K | Buy |
+2,841
| New | +$242K | ﹤0.01% | 1688 |
|
|
2020
Q1 | – | Sell |
-3,144
| Closed | -$287K | – | 2170 |
|
|
2019
Q4 | $287K | Sell |
3,144
-16,066
| -84% | -$1.47M | ﹤0.01% | 1880 |
|
|
2019
Q3 | $1.86M | Buy |
+19,210
| New | +$1.86M | 0.01% | 967 |
|
|
2019
Q1 | – | Sell |
-4,392
| Closed | -$244K | – | 2289 |
|
|
2018
Q4 | $244K | Sell |
4,392
-31,812
| -88% | -$1.77M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $2.58M | Buy |
36,204
+12,920
| +55% | +$922K | 0.01% | 1002 |
|
|
2018
Q2 | $1.73M | Buy |
23,284
+6,003
| +35% | +$447K | 0.01% | 1140 |
|
|
2018
Q1 | $1M | Buy |
+17,281
| New | +$1M | ﹤0.01% | 1320 |
|
|
2017
Q4 | – | Sell |
-4,030
| Closed | -$271K | – | 2289 |
|
|
2017
Q3 | $271K | Buy |
4,030
+245
| +6% | +$16.5K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $239K | Sell |
3,785
-85,871
| -96% | -$5.42M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $6.56M | Sell |
89,656
-39,707
| -31% | -$2.91M | 0.02% | 692 |
|
|
2016
Q4 | $9.11M | Sell |
129,363
-9,071
| -7% | -$639K | 0.03% | 503 |
|
|
2016
Q3 | $7.11M | Buy |
138,434
+47,908
| +53% | +$2.46M | 0.03% | 556 |
|
|
2016
Q2 | $3.86M | Sell |
90,526
-5,878
| -6% | -$251K | 0.02% | 734 |
|
|
2016
Q1 | $6.66M | Buy |
96,404
+35,692
| +59% | +$2.47M | 0.03% | 538 |
|
|
2015
Q4 | $3.28M | Buy |
60,712
+13,718
| +29% | +$741K | 0.02% | 749 |
|
|
2015
Q3 | $2.41M | Sell |
46,994
-15,313
| -25% | -$785K | 0.01% | 699 |
|
|
2015
Q2 | $3.23M | Buy |
62,307
+1,297
| +2% | +$67.3K | 0.02% | 852 |
|
|
2015
Q1 | $2.63M | Buy |
61,010
+21,488
| +54% | +$926K | 0.01% | 956 |
|
|
2014
Q4 | $1.8M | Buy |
39,522
+20,491
| +108% | +$932K | 0.01% | 1071 |
|
|
2014
Q3 | $616K | Sell |
19,031
-4,708
| -20% | -$152K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $628K | Sell |
23,739
-335
| -1% | -$8.86K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $554K | Sell |
24,074
-1,712
| -7% | -$39.4K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $636K | Buy |
25,786
+9,534
| +59% | +$235K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $377K | Sell |
16,252
-2,114
| -12% | -$49K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $370K | Buy |
+18,366
| New | +$370K | ﹤0.01% | 1544 |
|