FRM
Fox Run Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,955
| Closed | -$1.57M | – | 1038 |
|
|
2025
Q1 | $1.57M | Buy |
12,955
+7,542
| +139% | +$912K | 0.24% | 72 |
|
|
2024
Q4 | $723K | Buy |
+5,413
| New | +$723K | 0.13% | 293 |
|
|
2023
Q3 | – | Sell |
-7,946
| Closed | -$945K | – | 842 |
|
|
2023
Q2 | $945K | Buy |
+7,946
| New | +$945K | 0.27% | 94 |
|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$338K | – | 584 |
|
|
2021
Q3 | $338K | Buy |
+2,550
| New | +$338K | 0.21% | 190 |
|
|
2019
Q3 | – | Sell |
-5,258
| Closed | -$444K | – | 462 |
|
|
2019
Q2 | $444K | Buy |
+5,258
| New | +$444K | 0.29% | 102 |
|
|
2018
Q4 | – | Sell |
-7,621
| Closed | -$583K | – | 611 |
|
|
2018
Q3 | $583K | Sell |
7,621
-3,555
| -32% | -$272K | 0.25% | 121 |
|
|
2018
Q2 | $710K | Buy |
+11,176
| New | +$710K | 0.23% | 133 |
|
|
2018
Q1 | – | Sell |
-15,950
| Closed | -$1.05M | – | 811 |
|
|
2017
Q4 | $1.05M | Buy |
15,950
+12,450
| +356% | +$821K | 0.31% | 62 |
|
|
2017
Q3 | $204K | Sell |
3,500
-2,500
| -42% | -$146K | 0.06% | 603 |
|
|
2017
Q2 | $326K | Buy |
6,000
+700
| +13% | +$38K | 0.11% | 379 |
|
|
2017
Q1 | $293K | Buy |
+5,300
| New | +$293K | 0.12% | 368 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$493K | – | 578 |
|
|
2016
Q2 | $493K | Buy |
+9,900
| New | +$493K | 0.24% | 132 |
|