WorldQuant Millennium Advisors’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 |
-59,086
| Closed | -$7M | – | 570 |
|
|
2025
Q1 | $7M | Sell |
59,086
-158,167
| -73% | -$18.7M | 0.04% | 277 |
|
|
2024
Q4 | $23.9M | Buy |
217,253
+20,837
| +11% | +$2.29M | 0.15% | 161 |
|
|
2024
Q3 | $23.8M | Buy |
196,416
+13,955
| +8% | +$1.69M | 0.17% | 156 |
|
|
2024
Q2 | $19.9M | Buy |
+182,461
| New | +$19.9M | 0.18% | 151 |
|
|
2023
Q4 | – | Sell |
-24,758
| Closed | -$3.04M | – | 403 |
|
|
2023
Q3 | $3.04M | Buy |
+24,758
| New | +$3.04M | 0.05% | 254 |
|
|
2022
Q3 | – | Sell |
-8,736
| Closed | -$1.12M | – | 370 |
|
|
2022
Q2 | $1.12M | Buy |
+8,736
| New | +$1.12M | 0.03% | 264 |
|
|
2021
Q3 | – | Sell |
-16,901
| Closed | -$2.19M | – | 380 |
|
|
2021
Q2 | $2.19M | Sell |
16,901
-51,611
| -75% | -$6.69M | 0.05% | 248 |
|
|
2021
Q1 | $8.67M | Hold |
68,512
| – | – | 0.18% | 173 |
|
|
2020
Q4 | $7.92M | Hold |
68,512
| – | – | 0.17% | 186 |
|
|
2020
Q3 | $7.92M | Buy |
68,512
+138
| +0.2% | +$15.9K | 0.19% | 162 |
|
|
2020
Q2 | $7.24M | Buy |
+68,374
| New | +$7.24M | 0.17% | 177 |
|
|
2019
Q3 | – | Sell |
-7,215
| Closed | -$831K | – | 330 |
|
|
2019
Q2 | $831K | Buy |
7,215
+1,060
| +17% | +$122K | 0.02% | 268 |
|
|
2019
Q1 | $717K | Buy |
6,155
+159
| +3% | +$18.5K | 0.02% | 269 |
|
|
2018
Q4 | $561K | Sell |
5,996
-14,952
| -71% | -$1.4M | 0.02% | 276 |
|
|
2018
Q3 | $2.15M | Sell |
20,948
-3,118
| -13% | -$320K | 0.07% | 208 |
|
|
2018
Q2 | $2.59M | Buy |
+24,066
| New | +$2.59M | 0.1% | 189 |
|