Two Sigma Securities’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 | – | Sell |
-1,921
| Closed | -$227K | – | 2012 |
|
|
2025
Q1 | $227K | Sell |
1,921
-146
| -7% | -$17.3K | 0.03% | 769 |
|
|
2024
Q4 | $228K | Sell |
2,067
-4,646
| -69% | -$512K | 0.03% | 719 |
|
|
2024
Q3 | $813K | Sell |
6,713
-85
| -1% | -$10.3K | 0.01% | 289 |
|
|
2024
Q2 | $741K | Buy |
6,798
+5,197
| +325% | +$567K | 0.01% | 401 |
|
|
2024
Q1 | $202K | Sell |
1,601
-1,308
| -45% | -$165K | ﹤0.01% | 881 |
|
|
2023
Q4 | $368K | Sell |
2,909
-2,249
| -44% | -$284K | ﹤0.01% | 516 |
|
|
2023
Q3 | $634K | Sell |
5,158
-254
| -5% | -$31.2K | 0.01% | 345 |
|
|
2023
Q2 | $799K | Buy |
+5,412
| New | +$799K | 0.01% | 234 |
|
|
2023
Q1 | – | Sell |
-1,441
| Closed | -$228K | – | 1894 |
|
|
2022
Q4 | $228K | Buy |
+1,441
| New | +$228K | 0.01% | 707 |
|
|
2022
Q3 | – | Sell |
-2,031
| Closed | -$260K | – | 1846 |
|
|
2022
Q2 | $260K | Buy |
+2,031
| New | +$260K | 0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-1,609
| Closed | -$219K | – | 1518 |
|
|
2021
Q4 | $219K | Sell |
1,609
-1,625
| -50% | -$221K | 0.01% | 550 |
|
|
2021
Q3 | $388K | Buy |
+3,234
| New | +$388K | 0.01% | 319 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2020
Q1 | – | Sell |
-4,832
| Closed | -$503K | – | 1211 |
|
|
2019
Q4 | $503K | Buy |
+4,832
| New | +$503K | ﹤0.01% | 244 |
|
|
2019
Q3 | – | Sell |
-2,597
| Closed | -$299K | – | 1207 |
|
|
2019
Q2 | $299K | Buy |
2,597
+421
| +19% | +$48.5K | ﹤0.01% | 416 |
|
|
2019
Q1 | $254K | Buy |
+2,176
| New | +$254K | ﹤0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-12,469
| Closed | -$1.28M | – | 1637 |
|
|
2018
Q3 | $1.28M | Sell |
12,469
-3,279
| -21% | -$336K | 0.01% | 142 |
|
|
2018
Q2 | $1.69M | Buy |
15,748
+9,828
| +166% | +$1.06M | 0.01% | 156 |
|
|
2018
Q1 | $734K | Buy |
+5,920
| New | +$734K | ﹤0.01% | 345 |
|