Paloma Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,492
| Closed | -$288K | – | 1436 |
|
|
2024
Q2 | $288K | Buy |
+2,492
| New | +$292K | 0.02% | 917 |
|
|
2022
Q1 | – | Sell |
-22,183
| Closed | -$2.56M | – | 2020 |
|
|
2021
Q4 | $2.56M | Buy |
+22,183
| New | +$2.56M | 0.08% | 380 |
|
|
2021
Q3 | – | Sell |
-5,427
| Closed | -$599K | – | 1505 |
|
|
2021
Q2 | $599K | Buy |
+5,427
| New | +$613K | 0.02% | 912 |
|
|
2020
Q4 | – | Sell |
-15,488
| Closed | -$1.19M | – | 1940 |
|
|
2020
Q3 | $1.19M | Sell |
15,488
-19,092
| -55% | -$1.4M | 0.04% | 637 |
|
|
2020
Q2 | $2.42M | Buy |
34,580
+25,453
| +279% | +$1.72M | 0.05% | 545 |
|
|
2020
Q1 | $598K | Buy |
+9,127
| New | +$686K | 0.06% | 432 |
|
|
2019
Q3 | – | Sell |
-9,750
| Closed | -$681K | – | 2118 |
|
|
2019
Q2 | $681K | Buy |
+9,750
| New | +$629K | 0.02% | 875 |
|
|
2018
Q4 | – | Sell |
-22,615
| Closed | -$1.43M | – | 1526 |
|
|
2018
Q3 | $1.43M | Buy |
22,615
+16,328
| +260% | +$958K | 0.04% | 592 |
|
|
2018
Q2 | $330K | Buy |
6,287
+1,759
| +39% | +$90.5K | 0.01% | 1228 |
|
|
2018
Q1 | $222K | Sell |
4,528
-8,672
| -66% | -$459K | 0.01% | 1763 |
|
|
2017
Q4 | $720K | Sell |
13,200
-7,337
| -36% | -$376K | 0.02% | 1193 |
|
|
2017
Q3 | $990K | Buy |
20,537
+5,684
| +38% | +$254K | 0.03% | 1173 |
|
|
2017
Q2 | $668K | Sell |
14,853
-19,801
| -57% | -$881K | 0.02% | 1392 |
|
|
2017
Q1 | $1.58M | Sell |
34,654
-24,304
| -41% | -$1.15M | 0.04% | 940 |
|
|
2016
Q4 | $2.78M | Buy |
58,958
+27,469
| +87% | +$1.27M | 0.08% | 503 |
|
|
2016
Q3 | $1.35M | Buy |
31,489
+1,729
| +6% | +$75K | 0.06% | 788 |
|
|
2016
Q2 | $1.23M | Buy |
29,760
+22,200
| +294% | +$875K | 0.03% | 1015 |
|
|
2016
Q1 | $273K | Sell |
7,560
-9,344
| -55% | -$305K | 0.01% | 1565 |
|
|
2015
Q4 | $587K | Sell |
16,904
-20,434
| -55% | -$700K | 0.03% | 942 |
|
|
2015
Q3 | $1.16M | Sell |
37,338
-22,932
| -38% | -$767K | 0.06% | 565 |
|
|
2015
Q2 | $2.02M | Buy |
60,270
+45,360
| +304% | +$1.66M | 0.07% | 435 |
|
|
2015
Q1 | $557K | Buy |
14,910
+3,787
| +34% | +$133K | 0.03% | 734 |
|
|
2014
Q4 | $411K | Buy |
+11,123
| New | +$424K | 0.03% | 741 |
|
|
2014
Q3 | – | Sell |
-16,265
| Closed | -$709K | – | 1181 |
|
|
2014
Q2 | $716K | Buy |
16,265
+4,054
| +33% | +$193K | 0.04% | 444 |
|
|
2014
Q1 | $641K | Buy |
+12,211
| New | +$629K | 0.06% | 321 |
|
|
2013
Q4 | – | Sell |
-37,464
| Closed | -$1.8M | – | 1086 |
|
|
2013
Q3 | $1.8M | Buy |
37,464
+27,067
| +260% | +$1.32M | 0.11% | 235 |
|
|
2013
Q2 | $474K | Buy |
+10,397
| New | +$462K | 0.03% | 493 |
|
Other funds holding J
RCG
