Weiss Multi-Strategy Advisers’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,164
| Closed | -$12M | – | 375 |
|
|
2023
Q4 | $12M | Buy |
+95,164
| New | +$12M | 0.29% | 79 |
|
|
2023
Q2 | – | Sell |
-58,007
| Closed | -$9.13M | – | 691 |
|
|
2023
Q1 | $9.13M | Buy |
58,007
+2,821
| +5% | +$444K | 0.21% | 137 |
|
|
2022
Q4 | $8.75M | Buy |
55,186
+15,302
| +38% | +$2.42M | 0.25% | 134 |
|
|
2022
Q3 | $5.48M | Buy |
39,884
+9,885
| +33% | +$1.36M | 0.14% | 216 |
|
|
2022
Q2 | $3.84M | Sell |
29,999
-29,759
| -50% | -$3.81M | 0.12% | 264 |
|
|
2022
Q1 | $8.09M | Sell |
59,758
-9,136
| -13% | -$1.24M | 0.19% | 177 |
|
|
2021
Q4 | $9.36M | Buy |
+68,894
| New | +$9.36M | 0.21% | 141 |
|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$3.15M | – | 540 |
|
|
2019
Q1 | $3.15M | Buy |
+27,000
| New | +$3.15M | 0.08% | 215 |
|
|
2018
Q4 | – | Sell |
-246,650
| Closed | -$25.3M | – | 514 |
|
|
2018
Q3 | $25.3M | Buy |
+246,650
| New | +$25.3M | 0.67% | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2014
Q3 | – | Sell |
-6,710
| Closed | -$715K | – | 646 |
|
|
2014
Q2 | $715K | Buy |
6,710
+1,620
| +32% | +$173K | 0.02% | 400 |
|
|
2014
Q1 | $495K | Buy |
+5,090
| New | +$495K | 0.01% | 614 |
|
|
2013
Q3 | – | Sell |
-2,540
| Closed | -$262K | – | 920 |
|
|
2013
Q2 | $262K | Buy |
+2,540
| New | +$262K | 0.01% | 579 |
|