GSA Capital Partners’s Jacobs Solutions J Stock Holding History

GSA Capital Partners’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,968	Closed	-$922K	–	1859
2024 Q4	$922K	Buy	+6,968	New	+$922K	0.07%	462
2022 Q2	–	Sell	-2,808	Closed	-$320K	–	1599
2022 Q1	$320K	Sell	2,808 -4,131	-60%	-$471K	0.04%	848
2021 Q4	$799K	Buy	+6,939	New	+$799K	0.1%	314
2021 Q3	–	Sell	-3,559	Closed	-$393K	–	1605
2021 Q2	$393K	Buy	3,559 +454	+15%	+$50.1K	0.04%	782
2021 Q1	$332K	Buy	+3,105	New	+$332K	0.06%	586
2020 Q4	–	Sell	-4,059	Closed	-$311K	–	1403
2020 Q3	$311K	Buy	+4,059	New	+$311K	0.05%	707
2020 Q2	–	Sell	-8,558	Closed	-$561K	–	854
2020 Q1	$561K	Buy	+8,558	New	+$561K	0.14%	121
2018 Q3	–	Sell	-9,026	Closed	-$474K	–	1762
2018 Q2	$474K	Sell	9,026 -24,762	-73%	-$1.3M	0.02%	1185
2018 Q1	$1.65M	Buy	33,788 +15,230	+82%	+$745K	0.09%	389
2017 Q4	$1.01M	Buy	18,558 +1,533	+9%	+$83.6K	0.06%	591
2017 Q3	$821K	Buy	17,025 +12,027	+241%	+$580K	0.06%	642
2017 Q2	$225K	Buy	+4,998	New	+$225K	0.01%	1459
2017 Q1	–	Sell	-13,791	Closed	-$650K	–	1867
2016 Q4	$650K	Buy	13,791 +1,143	+9%	+$53.9K	0.04%	823
2016 Q3	$541K	Buy	12,648 +7,676	+154%	+$328K	0.03%	1013
2016 Q2	$205K	Buy	+4,972	New	+$205K	0.01%	1559
2016 Q1	–	Sell	-19,907	Closed	-$691K	–	1794
2015 Q4	$691K	Buy	19,907 +12,793	+180%	+$444K	0.03%	951
2015 Q3	$220K	Sell	7,114 -34,849	-83%	-$1.08M	0.01%	1531
2015 Q2	$1.41M	Buy	+41,963	New	+$1.41M	0.05%	622
2014 Q4	–	Sell	-25,799	Closed	-$1.04M	–	1800
2014 Q3	$1.04M	Sell	25,799 -23,289	-47%	-$941K	0.05%	452
2014 Q2	$2.16M	Buy	49,088 +29,979	+157%	+$1.32M	0.1%	226
2014 Q1	$1M	Buy	+19,109	New	+$1M	0.07%	333
2013 Q4	–	Sell	-23,234	Closed	-$1.12M	–	1694
2013 Q3	$1.12M	Buy	23,234 +18,677	+410%	+$899K	0.09%	295
2013 Q2	$208K	Buy	+4,557	New	+$208K	0.02%	1066