HRT Financial’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,181
| Closed | -$859K | – | 2790 |
|
|
2025
Q1 | $859K | Sell |
7,181
-40,568
| -85% | -$4.85M | 0.01% | 1013 |
|
|
2024
Q4 | $6.32M | Buy |
+47,749
| New | +$6.32M | 0.03% | 272 |
|
|
2024
Q1 | – | Sell |
-5,076
| Closed | -$545K | – | 2535 |
|
|
2023
Q4 | $545K | Sell |
5,076
-82,348
| -94% | -$8.84M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $9.87M | Buy |
87,424
+4,539
| +5% | +$512K | 0.1% | 129 |
|
|
2023
Q2 | $8.15M | Buy |
82,885
+77,567
| +1,459% | +$7.63M | 0.08% | 178 |
|
|
2023
Q1 | $516K | Sell |
5,318
-14,516
| -73% | -$1.41M | 0.01% | 1266 |
|
|
2022
Q4 | $1.97M | Buy |
+19,834
| New | +$1.97M | 0.03% | 574 |
|
|
2022
Q3 | – | Sell |
-24,929
| Closed | -$2.62M | – | 2977 |
|
|
2022
Q2 | $2.62M | Buy |
+24,929
| New | +$2.62M | 0.03% | 459 |
|
|
2022
Q1 | – | Sell |
-11,807
| Closed | -$1.36M | – | 3158 |
|
|
2021
Q4 | $1.36M | Buy |
+11,807
| New | +$1.36M | 0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-26,556
| Closed | -$2.93M | – | 3246 |
|
|
2021
Q2 | $2.93M | Buy |
+26,556
| New | +$2.93M | 0.03% | 443 |
|
|
2021
Q1 | – | Sell |
-14,464
| Closed | -$1.3M | – | 2696 |
|
|
2020
Q4 | $1.3M | Buy |
+14,464
| New | +$1.3M | 0.03% | 461 |
|
|
2020
Q3 | – | Sell |
-45,533
| Closed | -$3.19M | – | 2017 |
|
|
2020
Q2 | $3.19M | Buy |
+45,533
| New | +$3.19M | 0.1% | 204 |
|