Walleye Trading’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 |
-32,938
| Closed | -$3.9M | – | 1684 |
|
|
2025
Q1 | $3.9M | Buy |
+32,938
| New | +$3.9M | 0.01% | 167 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2024
Q3 | – | Sell |
-1,783
| Closed | -$194K | – | 1845 |
|
|
2024
Q2 | $194K | Sell |
1,783
-14,048
| -89% | -$1.53M | ﹤0.01% | 815 |
|
|
2024
Q1 | $1.99M | Buy |
15,831
+3,003
| +23% | +$378K | ﹤0.01% | 302 |
|
|
2023
Q4 | $1.62M | Buy |
+12,828
| New | +$1.62M | ﹤0.01% | 467 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2021
Q4 | – | Sell |
-5,443
| Closed | -$653K | – | 2583 |
|
|
2021
Q3 | $653K | Sell |
5,443
-1,720
| -24% | -$206K | ﹤0.01% | 577 |
|
|
2021
Q2 | $928K | Buy |
+7,163
| New | +$928K | ﹤0.01% | 453 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2170 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2020
Q1 | – | Sell |
-844
| Closed | -$88K | – | 1712 |
|
|
2019
Q4 | $88K | Buy |
+844
| New | +$88K | ﹤0.01% | 1045 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2019
Q1 | – | Sell |
-16,704
| Closed | -$1.56M | – | 1720 |
|
|
2018
Q4 | $1.56M | Buy |
16,704
+8,077
| +94% | +$755K | 0.01% | 313 |
|
|
2018
Q3 | $885K | Buy |
+8,627
| New | +$885K | ﹤0.01% | 567 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1706 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1644 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2017
Q1 | – | Sell |
-4,506
| Closed | -$577K | – | 2177 |
|
|
2016
Q4 | $577K | Buy |
4,506
+1,719
| +62% | +$220K | ﹤0.01% | 497 |
|
|
2016
Q3 | $378K | Buy |
+2,787
| New | +$378K | ﹤0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-1,608
| Closed | -$209K | – | 2429 |
|
|
2016
Q1 | $209K | Buy |
+1,608
| New | +$209K | ﹤0.01% | 574 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2015
Q1 | – | Sell |
-3,072
| Closed | -$310K | – | 1517 |
|
|
2014
Q4 | $310K | Sell |
3,072
-505
| -14% | -$51K | ﹤0.01% | 565 |
|
|
2014
Q3 | $354K | Buy |
+3,577
| New | +$354K | ﹤0.01% | 400 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2014
Q1 | – | Sell |
-9,328
| Closed | -$967K | – | 1318 |
|
|
2013
Q4 | $967K | Buy |
9,328
+3,781
| +68% | +$392K | 0.01% | 344 |
|
|
2013
Q3 | $583K | Buy |
+5,547
| New | +$583K | 0.01% | 275 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1117 |
|