Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,754
| Closed | -$3.27M | – | 755 |
|
|
2018
Q1 | $3.27M | Sell |
66,754
-9,220
| -12% | -$451K | 0.05% | 290 |
|
|
2017
Q4 | $4.15M | Buy |
75,974
+63,490
| +509% | +$3.46M | 0.07% | 242 |
|
|
2017
Q3 | $602K | Buy |
+12,484
| New | +$602K | 0.01% | 494 |
|
|
2015
Q4 | – | Sell |
-27,712
| Closed | -$858K | – | 967 |
|
|
2015
Q3 | $858K | Buy |
+27,712
| New | +$858K | 0.01% | 542 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2015
Q1 | – | Sell |
-867,533
| Closed | -$32.1M | – | 928 |
|
|
2014
Q4 | $32.1M | Buy |
867,533
+656,696
| +311% | +$24.3M | 0.41% | 59 |
|
|
2014
Q3 | $8.51M | Buy |
210,837
+187,462
| +802% | +$7.57M | 0.11% | 208 |
|
|
2014
Q2 | $1.03M | Buy |
+23,375
| New | +$1.03M | 0.01% | 421 |
|
|
2013
Q4 | – | Sell |
-238,902
| Closed | -$11.5M | – | 820 |
|
|
2013
Q3 | $11.5M | Buy |
+238,902
| New | +$11.5M | 0.12% | 212 |
|