Ellington Management Group’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,770
| Closed | -$444K | – | 222 |
|
|
2020
Q1 | $444K | Buy |
+6,770
| New | +$444K | 0.1% | 252 |
|
|
2019
Q2 | – | Sell |
-4,231
| Closed | -$263K | – | 660 |
|
|
2019
Q1 | $263K | Buy |
+4,231
| New | +$263K | 0.05% | 383 |
|
|
2017
Q3 | – | Sell |
-6,287
| Closed | -$283K | – | 729 |
|
|
2017
Q2 | $283K | Buy |
+6,287
| New | +$283K | 0.04% | 411 |
|
|
2015
Q4 | – | Sell |
-13,782
| Closed | -$427K | – | 688 |
|
|
2015
Q3 | $427K | Buy |
+13,782
| New | +$427K | 0.12% | 279 |
|
|
2014
Q3 | – | Sell |
-11,123
| Closed | -$490K | – | 375 |
|
|
2014
Q2 | $490K | Buy |
11,123
+6,892
| +163% | +$304K | 0.23% | 121 |
|
|
2014
Q1 | $222K | Sell |
4,231
-484
| -10% | -$25.4K | 0.07% | 488 |
|
|
2013
Q4 | $246K | Sell |
4,715
-6,166
| -57% | -$322K | 0.09% | 381 |
|
|
2013
Q3 | $524K | Buy |
+10,881
| New | +$524K | 0.1% | 300 |
|