D.E. Shaw & Co’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 | $1.34M | Sell |
10,162
-30,049
| -75% | -$3.95M | ﹤0.01% | 2100 |
|
|
2025
Q1 | $4.81M | Buy |
40,211
+38,595
| +2,388% | +$4.62M | ﹤0.01% | 1368 |
|
|
2024
Q4 | $214K | Sell |
1,616
-65,777
| -98% | -$8.7M | ﹤0.01% | 2718 |
|
|
2024
Q3 | $8.73M | Buy |
67,393
+43,443
| +181% | +$5.63M | 0.01% | 1005 |
|
|
2024
Q2 | $2.77M | Sell |
23,950
-115
| -0.5% | -$13.3K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $3.06M | Buy |
24,065
+12,062
| +100% | +$1.53M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $1.29M | Sell |
12,003
-125,876
| -91% | -$13.5M | ﹤0.01% | 1938 |
|
|
2023
Q3 | $15.6M | Sell |
137,879
-317,368
| -70% | -$35.8M | 0.02% | 628 |
|
|
2023
Q2 | $44.8M | Buy |
455,247
+93,526
| +26% | +$9.2M | 0.05% | 291 |
|
|
2023
Q1 | $35.2M | Buy |
361,721
+292,642
| +424% | +$28.4M | 0.04% | 372 |
|
|
2022
Q4 | $6.86M | Buy |
+69,079
| New | +$6.86M | 0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-6,777
| Closed | -$773K | – | 4282 |
|
|
2022
Q1 | $773K | Sell |
6,777
-15,815
| -70% | -$1.8M | ﹤0.01% | 3010 |
|
|
2021
Q4 | $2.6M | Buy |
22,592
+15,856
| +235% | +$1.83M | ﹤0.01% | 2215 |
|
|
2021
Q3 | $738K | Buy |
+6,736
| New | +$738K | ﹤0.01% | 2646 |
|
|
2021
Q2 | – | Sell |
-6,127
| Closed | -$655K | – | 3639 |
|
|
2021
Q1 | $655K | Sell |
6,127
-13,759
| -69% | -$1.47M | ﹤0.01% | 2391 |
|
|
2020
Q4 | $1.79M | Buy |
+19,886
| New | +$1.79M | ﹤0.01% | 1775 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$262K | – | 2721 |
|
|
2020
Q1 | $262K | Buy |
+4,000
| New | +$262K | ﹤0.01% | 2372 |
|
|
2019
Q4 | – | Sell |
-3,647
| Closed | -$276K | – | 2721 |
|
|
2019
Q3 | $276K | Sell |
3,647
-105,841
| -97% | -$8.01M | ﹤0.01% | 2307 |
|
|
2019
Q2 | $7.64M | Buy |
109,488
+42,092
| +62% | +$2.94M | 0.01% | 966 |
|
|
2019
Q1 | $4.19M | Sell |
67,396
-231,594
| -77% | -$14.4M | 0.01% | 1216 |
|
|
2018
Q4 | $14.5M | Sell |
298,990
-315,591
| -51% | -$15.3M | 0.02% | 646 |
|
|
2018
Q3 | $38.9M | Sell |
614,581
-102,465
| -14% | -$6.48M | 0.05% | 366 |
|
|
2018
Q2 | $37.7M | Sell |
717,046
-232,043
| -24% | -$12.2M | 0.05% | 353 |
|
|
2018
Q1 | $46.4M | Buy |
949,089
+762,763
| +409% | +$37.3M | 0.06% | 292 |
|
|
2017
Q4 | $10.2M | Buy |
186,326
+122,033
| +190% | +$6.66M | 0.01% | 752 |
|
|
2017
Q3 | $3.1M | Buy |
64,293
+54,593
| +563% | +$2.63M | ﹤0.01% | 1267 |
|
|
2017
Q2 | $436K | Sell |
9,700
-82,301
| -89% | -$3.7M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $4.21M | Sell |
92,001
-2,938
| -3% | -$134K | 0.01% | 1059 |
|
|
2016
Q4 | $4.48M | Buy |
+94,939
| New | +$4.48M | 0.01% | 1023 |
|
|
2016
Q2 | – | Sell |
-7,012
| Closed | -$253K | – | 2593 |
|
|
2016
Q1 | $253K | Buy |
+7,012
| New | +$253K | ﹤0.01% | 2303 |
|
|
2015
Q3 | – | Sell |
-11,351
| Closed | -$381K | – | 2613 |
|
|
2015
Q2 | $381K | Buy |
+11,351
| New | +$381K | ﹤0.01% | 2253 |
|
|
2015
Q1 | – | Sell |
-8,946
| Closed | -$331K | – | 2593 |
|
|
2014
Q4 | $331K | Sell |
8,946
-22,409
| -71% | -$829K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $1.27M | Sell |
31,355
-14,508
| -32% | -$586K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $2.02M | Buy |
+45,863
| New | +$2.02M | ﹤0.01% | 1239 |
|
|
2014
Q1 | – | Sell |
-98,061
| Closed | -$5.11M | – | 2438 |
|
|
2013
Q4 | $5.11M | Sell |
98,061
-281,675
| -74% | -$14.7M | 0.01% | 862 |
|
|
2013
Q3 | $18.3M | Buy |
+379,736
| New | +$18.3M | 0.03% | 377 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2383 |
|