Clinton Group’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,056
| Closed | -$1.23M | – | 423 |
|
|
2018
Q1 | $1.23M | Buy |
25,056
+20,591
| +461% | +$1.01M | 0.13% | 200 |
|
|
2017
Q4 | $244K | Buy |
+4,465
| New | +$244K | 0.02% | 360 |
|
|
2017
Q3 | – | Sell |
-14,705
| Closed | -$662K | – | 485 |
|
|
2017
Q2 | $662K | Sell |
14,705
-187,993
| -93% | -$8.46M | 0.07% | 323 |
|
|
2017
Q1 | $9.27M | Buy |
202,698
+214
| +0.1% | +$9.79K | 0.54% | 30 |
|
|
2016
Q4 | $9.55M | Buy |
202,484
+42,853
| +27% | +$2.02M | 0.56% | 31 |
|
|
2016
Q3 | $6.83M | Buy |
159,631
+75,006
| +89% | +$3.21M | 0.32% | 81 |
|
|
2016
Q2 | $3.49M | Buy |
+84,625
| New | +$3.49M | 0.15% | 186 |
|
|
2016
Q1 | – | Sell |
-37,578
| Closed | -$1.3M | – | 927 |
|
|
2015
Q4 | $1.3M | Sell |
37,578
-71,062
| -65% | -$2.47M | 0.11% | 300 |
|
|
2015
Q3 | $3.36M | Buy |
108,640
+51,556
| +90% | +$1.6M | 0.32% | 91 |
|
|
2015
Q2 | $1.92M | Buy |
+57,084
| New | +$1.92M | 0.27% | 121 |
|
|
2014
Q4 | – | Sell |
-20,126
| Closed | -$813K | – | 520 |
|
|
2014
Q3 | $813K | Buy |
20,126
+14,773
| +276% | +$597K | 0.33% | 86 |
|
|
2014
Q2 | $236K | Buy |
+5,353
| New | +$236K | 0.12% | 275 |
|
|
2013
Q4 | – | Sell |
-28,522
| Closed | -$1.37M | – | 356 |
|
|
2013
Q3 | $1.37M | Buy |
+28,522
| New | +$1.37M | 0.42% | 32 |
|