Balyasny Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
4,895
-115,990
| -96% | -$15.2M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $14.5M | Buy |
120,885
+118,399
| +4,763% | +$14.2M | 0.02% | 541 |
|
|
2024
Q4 | $329K | Sell |
2,486
-162,835
| -98% | -$21.5M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $21.4M | Buy |
165,321
+159,413
| +2,698% | +$20.7M | 0.03% | 440 |
|
|
2024
Q2 | $683K | Sell |
5,908
-2,992
| -34% | -$346K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.13M | Sell |
8,900
-1,828
| -17% | -$232K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $1.15M | Sell |
10,728
-446,760
| -98% | -$48M | ﹤0.01% | 1165 |
|
|
2023
Q3 | $51.7M | Buy |
457,488
+410,240
| +868% | +$46.3M | 0.11% | 202 |
|
|
2023
Q2 | $4.65M | Buy |
47,248
+27,464
| +139% | +$2.7M | 0.01% | 802 |
|
|
2023
Q1 | $1.92M | Buy |
+19,784
| New | +$1.92M | ﹤0.01% | 1126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2022
Q2 | – | Sell |
-42,449
| Closed | -$4.84M | – | 2492 |
|
|
2022
Q1 | $4.84M | Buy |
42,449
+15,034
| +55% | +$1.71M | 0.02% | 757 |
|
|
2021
Q4 | $3.16M | Buy |
+27,415
| New | +$3.16M | 0.01% | 857 |
|
|
2021
Q3 | – | Sell |
-96,008
| Closed | -$10.6M | – | 1880 |
|
|
2021
Q2 | $10.6M | Buy |
+96,008
| New | +$10.6M | 0.05% | 449 |
|
|
2020
Q3 | – | Sell |
-94,936
| Closed | -$6.66M | – | 1206 |
|
|
2020
Q2 | $6.66M | Buy |
+94,936
| New | +$6.66M | 0.06% | 374 |
|
|
2020
Q1 | – | Sell |
-513,110
| Closed | -$38.1M | – | 1210 |
|
|
2019
Q4 | $38.1M | Buy |
+513,110
| New | +$38.1M | 0.23% | 119 |
|
|
2019
Q3 | – | Sell |
-355,287
| Closed | -$24.8M | – | 1226 |
|
|
2019
Q2 | $24.8M | Buy |
355,287
+93,495
| +36% | +$6.53M | 0.16% | 171 |
|
|
2019
Q1 | $16.3M | Buy |
261,792
+131,174
| +100% | +$8.16M | 0.11% | 248 |
|
|
2018
Q4 | $6.32M | Buy |
+130,618
| New | +$6.32M | 0.05% | 415 |
|
|
2018
Q2 | – | Sell |
-28,597
| Closed | -$1.4M | – | 1747 |
|
|
2018
Q1 | $1.4M | Sell |
28,597
-23,909
| -46% | -$1.17M | 0.01% | 920 |
|
|
2017
Q4 | $2.87M | Buy |
52,506
+40,462
| +336% | +$2.21M | 0.01% | 835 |
|
|
2017
Q3 | $580K | Sell |
12,044
-76,821
| -86% | -$3.7M | ﹤0.01% | 1110 |
|
|
2017
Q2 | $4M | Buy |
88,865
+43,914
| +98% | +$1.98M | 0.02% | 651 |
|
|
2017
Q1 | $2.06M | Buy |
44,951
+22,002
| +96% | +$1.01M | 0.01% | 753 |
|
|
2016
Q4 | $1.08M | Buy |
22,949
+7,136
| +45% | +$336K | 0.01% | 809 |
|
|
2016
Q3 | $676K | Buy |
15,813
+2,635
| +20% | +$113K | ﹤0.01% | 699 |
|
|
2016
Q2 | $543K | Buy |
13,178
+3,567
| +37% | +$147K | ﹤0.01% | 643 |
|
|
2016
Q1 | $346K | Buy |
+9,611
| New | +$346K | ﹤0.01% | 769 |
|