XTX Topco’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
+3,576
| New | +$406K | 0.02% | 1241 |
|
|
2023
Q4 | – | Sell |
-2,801
| Closed | -$458K | – | 1845 |
|
|
2023
Q3 | $458K | Buy |
2,801
+1,147
| +69% | +$188K | 0.08% | 456 |
|
|
2023
Q2 | $262K | Sell |
1,654
-960
| -37% | -$152K | 0.05% | 817 |
|
|
2023
Q1 | $387K | Buy |
2,614
+718
| +38% | +$106K | 0.08% | 464 |
|
|
2022
Q4 | $284K | Buy |
+1,896
| New | +$284K | 0.06% | 618 |
|
|
2022
Q1 | – | Sell |
-1,299
| Closed | -$205K | – | 813 |
|
|
2021
Q4 | $205K | Buy |
+1,299
| New | +$205K | 0.12% | 366 |
|