BAM
Blueshift Asset Management’s Jacobs Solutions J Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,425
| Closed | -$477K | – | 986 |
|
2021
Q4 | $477K | Sell |
3,425
-4,940
| -59% | -$688K | 0.04% | 492 |
|
2021
Q3 | $1.11M | Buy |
8,365
+5,703
| +214% | +$756K | 0.06% | 381 |
|
2021
Q2 | $355K | Buy |
+2,662
| New | +$355K | 0.02% | 672 |
|
2020
Q4 | – | Sell |
-13,553
| Closed | -$1.26M | – | 780 |
|
2020
Q3 | $1.26M | Buy |
13,553
+8,265
| +156% | +$767K | 0.17% | 168 |
|
2020
Q2 | $448K | Buy |
+5,288
| New | +$448K | 0.07% | 330 |
|
2019
Q4 | – | Sell |
-4,250
| Closed | -$389K | – | 908 |
|
2019
Q3 | $389K | Sell |
4,250
-4,358
| -51% | -$399K | 0.06% | 446 |
|
2019
Q2 | $726K | Buy |
+8,608
| New | +$726K | 0.1% | 319 |
|