Two Sigma Investments’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 | $2.16M | Sell |
21,971
-135,794
| -86% | -$13.3M | ﹤0.01% | 1743 |
|
2025
Q1 | $18.7M | Sell |
157,765
-639,299
| -80% | -$75.7M | 0.04% | 499 |
|
2024
Q4 | $87.8M | Buy |
797,064
+129,870
| +19% | +$14.3M | 0.19% | 117 |
|
2024
Q3 | $80.8M | Sell |
667,194
-274,971
| -29% | -$33.3M | 0.18% | 132 |
|
2024
Q2 | $103M | Buy |
942,165
+782,294
| +489% | +$85.3M | 0.23% | 100 |
|
2024
Q1 | $20.1M | Sell |
159,871
-26,209
| -14% | -$3.3M | 0.05% | 410 |
|
2023
Q4 | $23.5M | Sell |
186,080
-498,587
| -73% | -$63M | 0.05% | 353 |
|
2023
Q3 | $84.2M | Buy |
684,667
+4,436
| +0.7% | +$545K | 0.23% | 123 |
|
2023
Q2 | $100M | Buy |
680,231
+470,600
| +224% | +$69.5M | 0.25% | 98 |
|
2023
Q1 | $33M | Sell |
209,631
-158,607
| -43% | -$25M | 0.09% | 247 |
|
2022
Q4 | $58.4M | Buy |
368,238
+242,517
| +193% | +$38.4M | 0.18% | 135 |
|
2022
Q3 | $17.3M | Sell |
125,721
-138,086
| -52% | -$19M | 0.06% | 344 |
|
2022
Q2 | $33.8M | Buy |
+263,807
| New | +$33.8M | 0.11% | 216 |
|
2022
Q1 | – | Sell |
-59,936
| Closed | -$8.14M | – | 3050 |
|
2021
Q4 | $8.14M | Buy |
+59,936
| New | +$8.14M | 0.02% | 717 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
2021
Q2 | – | Sell |
-159,793
| Closed | -$20.2M | – | 2844 |
|
2021
Q1 | $20.2M | Sell |
159,793
-447,039
| -74% | -$56.6M | 0.05% | 365 |
|
2020
Q4 | $70.2M | Sell |
606,832
-71,894
| -11% | -$8.31M | 0.2% | 109 |
|
2020
Q3 | $78.4M | Buy |
678,726
+116,494
| +21% | +$13.5M | 0.28% | 79 |
|
2020
Q2 | $59.5M | Buy |
562,232
+515,544
| +1,104% | +$54.5M | 0.29% | 63 |
|
2020
Q1 | $5.18M | Sell |
46,688
-53,150
| -53% | -$5.9M | 0.04% | 375 |
|
2019
Q4 | $10.4M | Buy |
+99,838
| New | +$10.4M | 0.03% | 508 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2386 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
2018
Q2 | – | Sell |
-45,044
| Closed | -$5.59M | – | 2327 |
|
2018
Q1 | $5.59M | Sell |
45,044
-108,261
| -71% | -$13.4M | 0.02% | 690 |
|
2017
Q4 | $19M | Sell |
153,305
-18,713
| -11% | -$2.32M | 0.06% | 364 |
|
2017
Q3 | $18.1M | Buy |
+172,018
| New | +$18.1M | 0.06% | 327 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
2016
Q4 | – | Sell |
-4,340
| Closed | -$588K | – | 2404 |
|
2016
Q3 | $588K | Sell |
4,340
-483,277
| -99% | -$65.5M | ﹤0.01% | 1559 |
|
2016
Q2 | $74.3M | Buy |
487,617
+300,317
| +160% | +$45.8M | 0.32% | 65 |
|
2016
Q1 | $24.3M | Sell |
187,300
-147,075
| -44% | -$19.1M | 0.12% | 199 |
|
2015
Q4 | $41.2M | Buy |
334,375
+73,158
| +28% | +$9.02M | 0.2% | 125 |
|
2015
Q3 | $29.8M | Buy |
261,217
+256,966
| +6,045% | +$29.3M | 0.15% | 169 |
|
2015
Q2 | $461K | Buy |
4,251
+904
| +27% | +$98K | ﹤0.01% | 1744 |
|
2015
Q1 | $387K | Buy |
+3,347
| New | +$387K | ﹤0.01% | 1773 |
|
2014
Q4 | – | Sell |
-33,808
| Closed | -$3.35M | – | 2371 |
|
2014
Q3 | $3.35M | Sell |
33,808
-135,052
| -80% | -$13.4M | 0.02% | 727 |
|
2014
Q2 | $18M | Sell |
168,860
-300,991
| -64% | -$32.1M | 0.08% | 343 |
|
2014
Q1 | $45.7M | Buy |
469,851
+390,303
| +491% | +$38M | 0.24% | 105 |
|
2013
Q4 | $8.24M | Buy |
+79,548
| New | +$8.24M | 0.05% | 475 |
|