Verition Fund Management’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 | $42.6M | Buy |
433,347
+313,635
| +262% | +$30.8M | 0.19% | 43 |
|
|
2025
Q1 | $14.2M | Sell |
119,712
-76,250
| -39% | -$9.03M | 0.07% | 298 |
|
|
2024
Q4 | $21.6M | Buy |
195,962
+19,614
| +11% | +$2.16M | 0.09% | 191 |
|
|
2024
Q3 | $21.4M | Buy |
176,348
+46,433
| +36% | +$5.62M | 0.11% | 137 |
|
|
2024
Q2 | $14.2M | Buy |
129,915
+116,340
| +857% | +$12.7M | 0.08% | 198 |
|
|
2024
Q1 | $1.71M | Sell |
13,575
-22,957
| -63% | -$2.89M | 0.01% | 915 |
|
|
2023
Q4 | $4.62M | Buy |
+36,532
| New | +$4.62M | 0.04% | 430 |
|
|
2023
Q3 | – | Sell |
-18,785
| Closed | -$2.77M | – | 2242 |
|
|
2023
Q2 | $2.77M | Buy |
18,785
+13,254
| +240% | +$1.96M | 0.04% | 483 |
|
|
2023
Q1 | $870K | Buy |
5,531
+1,554
| +39% | +$245K | 0.01% | 908 |
|
|
2022
Q4 | $630K | Buy |
3,977
+1,605
| +68% | +$254K | 0.01% | 931 |
|
|
2022
Q3 | $326K | Sell |
2,372
-2,937
| -55% | -$404K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $680K | Buy |
+5,309
| New | +$680K | 0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-2,822
| Closed | -$339K | – | 2104 |
|
|
2021
Q3 | $339K | Buy |
2,822
+1,131
| +67% | +$136K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $219K | Buy |
+1,691
| New | +$219K | ﹤0.01% | 1402 |
|
|
2021
Q1 | – | Sell |
-3,152
| Closed | -$364K | – | 1611 |
|
|
2020
Q4 | $364K | Sell |
3,152
-1,885
| -37% | -$218K | ﹤0.01% | 659 |
|
|
2020
Q3 | $582K | Buy |
5,037
+1,399
| +38% | +$162K | 0.01% | 450 |
|
|
2020
Q2 | $385K | Buy |
+3,638
| New | +$385K | 0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-4,940
| Closed | -$514K | – | 894 |
|
|
2019
Q4 | $514K | Buy |
4,940
+1,154
| +30% | +$120K | 0.01% | 554 |
|
|
2019
Q3 | $417K | Sell |
3,786
-12,902
| -77% | -$1.42M | 0.01% | 577 |
|
|
2019
Q2 | $1.92M | Buy |
16,688
+9,465
| +131% | +$1.09M | 0.05% | 199 |
|
|
2019
Q1 | $841K | Buy |
7,223
+669
| +10% | +$77.9K | 0.03% | 406 |
|
|
2018
Q4 | $613K | Sell |
6,554
-48,463
| -88% | -$4.53M | 0.04% | 349 |
|
|
2018
Q3 | $5.65M | Buy |
55,017
+31,973
| +139% | +$3.28M | 0.2% | 70 |
|
|
2018
Q2 | $2.48M | Buy |
+23,044
| New | +$2.48M | 0.15% | 135 |
|
|
2017
Q4 | – | Sell |
-7,306
| Closed | -$767K | – | 1133 |
|
|
2017
Q3 | $767K | Sell |
7,306
-2,193
| -23% | -$230K | 0.06% | 345 |
|
|
2017
Q2 | $1.12M | Buy |
9,499
+6,699
| +239% | +$793K | 0.11% | 141 |
|
|
2017
Q1 | $367K | Sell |
2,800
-7,810
| -74% | -$1.02M | 0.03% | 686 |
|
|
2016
Q4 | $1.36M | Buy |
10,610
+2,783
| +36% | +$356K | 0.12% | 158 |
|
|
2016
Q3 | $1.06M | Sell |
7,827
-343
| -4% | -$46.5K | 0.11% | 167 |
|
|
2016
Q2 | $1.25M | Buy |
+8,170
| New | +$1.25M | 0.16% | 118 |
|
|
2016
Q1 | – | Sell |
-1,640
| Closed | -$202K | – | 740 |
|
|
2015
Q4 | $202K | Sell |
1,640
-3,049
| -65% | -$376K | 0.04% | 374 |
|
|
2015
Q3 | $535K | Buy |
+4,689
| New | +$535K | 0.14% | 176 |
|
|
2015
Q1 | – | Sell |
-3,072
| Closed | -$310K | – | 467 |
|
|
2014
Q4 | $310K | Sell |
3,072
-771
| -20% | -$77.8K | 0.07% | 121 |
|
|
2014
Q3 | $380K | Buy |
+3,843
| New | +$380K | 0.05% | 302 |
|
|
2014
Q1 | – | Sell |
-2,028
| Closed | -$210K | – | 603 |
|
|
2013
Q4 | $210K | Sell |
2,028
-221
| -10% | -$22.9K | 0.04% | 357 |
|
|
2013
Q3 | $236K | Buy |
+2,249
| New | +$236K | 0.04% | 372 |
|