Boothbay Fund 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 | $301K | Sell |
2,292
-5,370
| -70% | -$706K | 0.01% | 916 |
|
|
2025
Q1 | $917K | Buy |
+7,662
| New | +$917K | 0.02% | 532 |
|
|
2024
Q2 | – | Sell |
-3,213
| Closed | -$409K | – | 1513 |
|
|
2024
Q1 | $409K | Buy |
3,213
+702
| +28% | +$89.3K | 0.01% | 934 |
|
|
2023
Q4 | $270K | Sell |
2,511
-1,196
| -32% | -$128K | 0.01% | 1074 |
|
|
2023
Q3 | $419K | Buy |
+3,707
| New | +$419K | 0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-4,405
| Closed | -$428K | – | 1790 |
|
|
2023
Q1 | $428K | Buy |
4,405
+2,237
| +103% | +$217K | 0.01% | 1110 |
|
|
2022
Q4 | $215K | Buy |
+2,168
| New | +$215K | 0.01% | 1333 |
|
|
2022
Q3 | – | Sell |
-17,118
| Closed | -$1.8M | – | 2117 |
|
|
2022
Q2 | $1.8M | Buy |
+17,118
| New | +$1.8M | 0.05% | 520 |
|
|
2022
Q1 | – | Sell |
-2,665
| Closed | -$307K | – | 2032 |
|
|
2021
Q4 | $307K | Buy |
+2,665
| New | +$307K | 0.01% | 1088 |
|
|
2021
Q1 | – | Sell |
-15,012
| Closed | -$1.35M | – | 1428 |
|
|
2020
Q4 | $1.35M | Sell |
15,012
-19,458
| -56% | -$1.75M | 0.05% | 319 |
|
|
2020
Q3 | $2.65M | Buy |
+34,470
| New | +$2.65M | 0.16% | 129 |
|
|
2018
Q2 | – | Sell |
-4,480
| Closed | -$219K | – | 699 |
|
|
2018
Q1 | $219K | Sell |
4,480
-150
| -3% | -$7.33K | 0.03% | 468 |
|
|
2017
Q4 | $253K | Buy |
+4,630
| New | +$253K | 0.04% | 428 |
|
|
2017
Q1 | – | Sell |
-5,068
| Closed | -$239 | – | 761 |
|
|
2016
Q4 | $239 | Buy |
+5,068
| New | +$239 | 0.05% | 453 |
|