XTX Topco’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
12,063
+2,634
| +28% | +$167K | 0.03% | 829 |
|
|
2025
Q1 | $668K | Buy |
9,429
+89
| +1% | +$6.31K | 0.03% | 812 |
|
|
2024
Q4 | $814K | Buy |
9,340
+7,080
| +313% | +$617K | 0.07% | 411 |
|
|
2024
Q3 | $213K | Buy |
+2,260
| New | +$213K | 0.02% | 1409 |
|
|
2023
Q4 | – | Sell |
-4,419
| Closed | -$437K | – | 1844 |
|
|
2023
Q3 | $437K | Buy |
4,419
+2,667
| +152% | +$263K | 0.07% | 477 |
|
|
2023
Q2 | $205K | Sell |
1,752
-1,803
| -51% | -$211K | 0.04% | 986 |
|
|
2023
Q1 | $345K | Buy |
3,555
+116
| +3% | +$11.2K | 0.07% | 540 |
|
|
2022
Q4 | $280K | Buy |
3,439
+787
| +30% | +$64K | 0.06% | 627 |
|
|
2022
Q3 | $201K | Buy |
+2,652
| New | +$201K | 0.05% | 777 |
|