GSA Capital Partners’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,767	Closed	-$403K	–	1407
2020 Q3	$403K	Sell	11,767 -6,487	-36%	-$222K	0.07%	533
2020 Q2	$586K	Buy	18,254 +9,692	+113%	+$311K	0.33%	46
2020 Q1	$210K	Sell	8,562 -15,816	-65%	-$388K	0.05%	722
2019 Q4	$1.01M	Buy	24,378 +14,233	+140%	+$589K	0.12%	207
2019 Q3	$363K	Sell	10,145 -54,113	-84%	-$1.94M	0.05%	762
2019 Q2	$2.03M	Buy	64,258 +388	+0.6%	+$12.3K	0.23%	41
2019 Q1	$1.7M	Buy	+63,870	New	+$1.7M	0.17%	97
2018 Q4	–	Sell	-10,060	Closed	-$272K	–	1538
2018 Q3	$272K	Sell	10,060 -108	-1%	-$2.92K	0.02%	1370
2018 Q2	$281K	Sell	10,168 -65,645	-87%	-$1.81M	0.01%	1405
2018 Q1	$2.18M	Sell	75,813 -48,739	-39%	-$1.4M	0.12%	239
2017 Q4	$3.27M	Buy	124,552 +102,786	+472%	+$2.7M	0.2%	64
2017 Q3	$621K	Sell	21,766 -10,201	-32%	-$291K	0.04%	834
2017 Q2	$933K	Buy	31,967 +5,603	+21%	+$164K	0.06%	602
2017 Q1	$762K	Sell	26,364 -43,185	-62%	-$1.25M	0.04%	829
2016 Q4	$1.65M	Sell	69,549 -14,386	-17%	-$340K	0.1%	292
2016 Q3	$1.83M	Buy	83,935 +18,435	+28%	+$402K	0.1%	263
2016 Q2	$1.21M	Buy	+65,500	New	+$1.21M	0.07%	517
2016 Q1	–	Sell	-108,490	Closed	-$2.53M	–	1797
2015 Q4	$2.53M	Buy	108,490 +97,300	+870%	+$2.27M	0.12%	175
2015 Q3	$250K	Sell	11,190 -132,777	-92%	-$2.97M	0.01%	1467
2015 Q2	$3.07M	Buy	143,967 +10,543	+8%	+$224K	0.12%	171
2015 Q1	$3.12M	Buy	133,424 +72,870	+120%	+$1.7M	0.12%	142
2014 Q4	$1.32M	Buy	60,554 +28,334	+88%	+$619K	0.09%	307
2014 Q3	$650K	Buy	32,220 +3,600	+13%	+$72.6K	0.03%	763
2014 Q2	$598K	Buy	28,620 +3,804	+15%	+$79.5K	0.03%	1022
2014 Q1	$447K	Buy	24,816 +3,916	+19%	+$70.5K	0.03%	861
2013 Q4	$364K	Sell	20,900 -65,000	-76%	-$1.13M	0.03%	1071
2013 Q3	$1.86M	Buy	85,900 +44,995	+110%	+$975K	0.15%	133
2013 Q2	$834K	Buy	+40,905	New	+$834K	0.1%	280