Graham Capital 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
Q1 | – | Sell |
-12,182
| Closed | -$1.61M | – | 1365 |
|
|
2024
Q4 | $1.61M | Sell |
12,182
-9,421
| -44% | -$1.25M | 0.02% | 338 |
|
|
2024
Q3 | $2.8M | Buy |
+21,603
| New | +$2.8M | 0.05% | 173 |
|
|
2023
Q3 | – | Sell |
-10,262
| Closed | -$1.01M | – | 1142 |
|
|
2023
Q2 | $1.01M | Sell |
10,262
-26,648
| -72% | -$2.62M | 0.03% | 356 |
|
|
2023
Q1 | $3.59M | Buy |
36,910
+22,672
| +159% | +$2.2M | 0.11% | 117 |
|
|
2022
Q4 | $1.41M | Buy |
14,238
+11,258
| +378% | +$1.12M | 0.04% | 401 |
|
|
2022
Q3 | $267K | Sell |
2,980
-4,651
| -61% | -$417K | 0.01% | 925 |
|
|
2022
Q2 | $802K | Buy |
7,631
+4,010
| +111% | +$421K | 0.03% | 503 |
|
|
2022
Q1 | $412K | Buy |
+3,621
| New | +$412K | 0.01% | 616 |
|