Paloma Partners’s Jacobs Solutions J Stock Holding History

Paloma Partners’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,492	Closed	-$288K	–	1038
2024 Q2	$288K	Buy	+2,492	New	+$288K	0.01%	517
2022 Q1	–	Sell	-22,183	Closed	-$2.56M	–	1530
2021 Q4	$2.56M	Buy	+22,183	New	+$2.56M	0.04%	272
2021 Q3	–	Sell	-5,427	Closed	-$599K	–	1256
2021 Q2	$599K	Buy	+5,427	New	+$599K	0.01%	703
2020 Q4	–	Sell	-15,488	Closed	-$1.19M	–	1683
2020 Q3	$1.19M	Sell	15,488 -19,092	-55%	-$1.46M	0.03%	547
2020 Q2	$2.43M	Buy	34,580 +25,453	+279%	+$1.78M	0.04%	484
2020 Q1	$598K	Buy	+9,127	New	+$598K	0.03%	367
2019 Q3	–	Sell	-9,750	Closed	-$681K	–	1725
2019 Q2	$681K	Buy	+9,750	New	+$681K	0.01%	699
2018 Q4	–	Sell	-22,615	Closed	-$1.43M	–	1199
2018 Q3	$1.43M	Buy	22,615 +16,328	+260%	+$1.03M	0.03%	411
2018 Q2	$330K	Buy	6,287 +1,759	+39%	+$92.3K	0.01%	931
2018 Q1	$222K	Sell	4,528 -8,672	-66%	-$425K	﹤0.01%	1267
2017 Q4	$720K	Sell	13,200 -7,337	-36%	-$400K	0.01%	659
2017 Q3	$990K	Buy	20,537 +5,684	+38%	+$274K	0.01%	667
2017 Q2	$668K	Sell	14,853 -19,801	-57%	-$891K	0.01%	943
2017 Q1	$1.58M	Sell	34,654 -24,304	-41%	-$1.11M	0.02%	567
2016 Q4	$2.78M	Buy	58,958 +27,469	+87%	+$1.3M	0.03%	286
2016 Q3	$1.35M	Buy	31,489 +1,729	+6%	+$74K	0.02%	443
2016 Q2	$1.23M	Buy	29,760 +22,200	+294%	+$915K	0.01%	681
2016 Q1	$273K	Sell	7,560 -9,344	-55%	-$337K	﹤0.01%	1183
2015 Q4	$587K	Sell	16,904 -20,434	-55%	-$710K	0.02%	657
2015 Q3	$1.16M	Sell	37,338 -22,932	-38%	-$710K	0.03%	367
2015 Q2	$2.02M	Buy	60,270 +45,360	+304%	+$1.52M	0.04%	306
2015 Q1	$557K	Buy	14,910 +3,787	+34%	+$141K	0.02%	638
2014 Q4	$411K	Buy	+11,123	New	+$411K	0.02%	652
2014 Q3	–	Sell	-16,265	Closed	-$716K	–	1080
2014 Q2	$716K	Buy	16,265 +4,054	+33%	+$178K	0.03%	389
2014 Q1	$641K	Buy	+12,211	New	+$641K	0.04%	282
2013 Q4	–	Sell	-37,464	Closed	-$1.8M	–	1071
2013 Q3	$1.8M	Buy	37,464 +27,067	+260%	+$1.3M	0.07%	225
2013 Q2	$474K	Buy	+10,397	New	+$474K	0.03%	471