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Virtu Financial’s John B. Sanfilippo & Son JBSS Stock Holding History

Virtu Financial’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,792
Closed -$263K – 1793
2024
Q3 		$263K Buy
+2,792
New +$270K 0.01% 691
2019
Q4 		– Sell
-2,785
Closed -$269K – 1643
2019
Q3 		$269K Buy
+2,785
New +$242K 0.02% 811
2019
Q1 		– Sell
-4,080
Closed -$227K – 1637
2018
Q4 		$227K Buy
+4,080
New +$263K 0.01% 882
2018
Q3 		– Sell
-3,744
Closed -$279K – 1886
2018
Q2 		$279K Buy
+3,744
New +$243K 0.02% 1211

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UBS Group
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Geode Capital Management
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Charles Schwab
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