Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,798
| Closed | -$828K | – | 749 |
|
|
2020
Q2 | $828K | Buy |
+11,798
| New | +$828K | 0.01% | 295 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q1 | – | Sell |
-14,821
| Closed | -$716K | – | 726 |
|
|
2018
Q4 | $716K | Buy |
14,821
+6,983
| +89% | +$337K | 0.01% | 292 |
|
|
2018
Q3 | $496K | Sell |
7,838
-75,281
| -91% | -$4.76M | ﹤0.01% | 449 |
|
|
2018
Q2 | $4.37M | Sell |
83,119
-18,906
| -19% | -$993K | 0.04% | 189 |
|
|
2018
Q1 | $4.99M | Sell |
102,025
-1,181,031
| -92% | -$57.8M | 0.04% | 161 |
|
|
2017
Q4 | $70M | Buy |
1,283,056
+1,210,328
| +1,664% | +$66M | 0.35% | 12 |
|
|
2017
Q3 | $3.51M | Buy |
72,728
+57,725
| +385% | +$2.78M | 0.02% | 257 |
|
|
2017
Q2 | $675K | Sell |
15,003
-10,385
| -41% | -$467K | ﹤0.01% | 707 |
|
|
2017
Q1 | $1.16M | Buy |
25,388
+19,222
| +312% | +$879K | 0.01% | 307 |
|
|
2016
Q4 | $291K | Buy |
+6,166
| New | +$291K | ﹤0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-7,167
| Closed | -$241K | – | 547 |
|
|
2015
Q2 | $241K | Buy |
+7,167
| New | +$241K | ﹤0.01% | 265 |
|
|
2014
Q4 | – | Sell |
-5,561
| Closed | -$225K | – | 297 |
|
|
2014
Q3 | $225K | Buy |
+5,561
| New | +$225K | ﹤0.01% | 153 |
|