Holocene Advisors’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,562
| Closed | -$266K | – | 913 |
|
|
2021
Q3 | $266K | Hold |
4,562
| – | – | ﹤0.01% | 769 |
|
|
2021
Q2 | $265K | Sell |
4,562
-1,542
| -25% | -$89.6K | ﹤0.01% | 763 |
|
|
2021
Q1 | $318K | Buy |
+6,104
| New | +$318K | ﹤0.01% | 755 |
|
|
2020
Q4 | – | Sell |
-22,406
| Closed | -$768K | – | 773 |
|
|
2020
Q3 | $768K | Sell |
22,406
-922,231
| -98% | -$31.6M | 0.01% | 510 |
|
|
2020
Q2 | $30.3M | Buy |
+944,637
| New | +$30.3M | 0.27% | 103 |
|
|
2019
Q1 | – | Sell |
-17,642
| Closed | -$437K | – | 709 |
|
|
2018
Q4 | $437K | Sell |
17,642
-24,572
| -58% | -$609K | 0.01% | 445 |
|
|
2018
Q3 | $1.14M | Buy |
+42,214
| New | +$1.14M | 0.02% | 243 |
|