PP
Paloma Partners’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,447
| Closed | -$810K | – | 1041 |
|
|
2024
Q2 | $810K | Buy |
+7,447
| New | +$810K | 0.02% | 276 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q2 | – | Sell |
-7,772
| Closed | -$480K | – | 950 |
|
|
2022
Q1 | $480K | Sell |
7,772
-7,628
| -50% | -$471K | 0.01% | 535 |
|
|
2021
Q4 | $1.08M | Buy |
+15,400
| New | +$1.08M | 0.02% | 513 |
|
|
2021
Q2 | – | Sell |
-32,212
| Closed | -$1.68M | – | 1737 |
|
|
2021
Q1 | $1.68M | Buy |
32,212
+18,218
| +130% | +$950K | 0.04% | 354 |
|
|
2020
Q4 | $595K | Sell |
13,994
-58,638
| -81% | -$2.49M | 0.02% | 632 |
|
|
2020
Q3 | $2.49M | Buy |
72,632
+49,073
| +208% | +$1.68M | 0.06% | 257 |
|
|
2020
Q2 | $756K | Buy |
+23,559
| New | +$756K | 0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-50,898
| Closed | -$2.1M | – | 1443 |
|
|
2019
Q4 | $2.1M | Buy |
50,898
+9,560
| +23% | +$395K | 0.03% | 453 |
|
|
2019
Q3 | $1.48M | Sell |
41,338
-30,219
| -42% | -$1.08M | 0.03% | 407 |
|
|
2019
Q2 | $2.26M | Buy |
71,557
+41,670
| +139% | +$1.32M | 0.04% | 299 |
|
|
2019
Q1 | $795K | Sell |
29,887
-39,048
| -57% | -$1.04M | 0.02% | 588 |
|
|
2018
Q4 | $1.71M | Sell |
68,935
-110,506
| -62% | -$2.74M | 0.05% | 216 |
|
|
2018
Q3 | $4.86M | Buy |
179,441
+120,245
| +203% | +$3.26M | 0.09% | 120 |
|
|
2018
Q2 | $1.64M | Buy |
59,196
+35,471
| +150% | +$981K | 0.03% | 363 |
|
|
2018
Q1 | $682K | Sell |
23,725
-67,734
| -74% | -$1.95M | 0.01% | 761 |
|
|
2017
Q4 | $2.4M | Sell |
91,459
-63,772
| -41% | -$1.67M | 0.03% | 223 |
|
|
2017
Q3 | $4.43M | Buy |
155,231
+122,931
| +381% | +$3.51M | 0.06% | 138 |
|
|
2017
Q2 | $943K | Sell |
32,300
-22,254
| -41% | -$650K | 0.01% | 809 |
|
|
2017
Q1 | $1.58M | Sell |
54,554
-18,744
| -26% | -$542K | 0.02% | 571 |
|
|
2016
Q4 | $1.74M | Buy |
73,298
+15,135
| +26% | +$358K | 0.02% | 483 |
|
|
2016
Q3 | $1.27M | Sell |
58,163
-49,354
| -46% | -$1.08M | 0.02% | 473 |
|
|
2016
Q2 | $1.99M | Buy |
107,517
+87,943
| +449% | +$1.62M | 0.02% | 463 |
|
|
2016
Q1 | $377K | Buy |
19,574
+3,619
| +23% | +$69.7K | 0.01% | 1070 |
|
|
2015
Q4 | $372K | Sell |
15,955
-19,792
| -55% | -$461K | 0.01% | 892 |
|
|
2015
Q3 | $799K | Sell |
35,747
-11,153
| -24% | -$249K | 0.02% | 527 |
|
|
2015
Q2 | $999K | Buy |
+46,900
| New | +$999K | 0.02% | 580 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$242K | – | 1145 |
|
|
2014
Q3 | $242K | Sell |
12,000
-25,400
| -68% | -$512K | 0.01% | 720 |
|
|
2014
Q2 | $781K | Buy |
37,400
+11,300
| +43% | +$236K | 0.03% | 353 |
|
|
2014
Q1 | $469K | Buy |
26,100
+11,100
| +74% | +$199K | 0.03% | 363 |
|
|
2013
Q4 | $262K | Buy |
+15,000
| New | +$262K | 0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-24,500
| Closed | -$499K | – | 1040 |
|
|
2013
Q2 | $499K | Buy |
+24,500
| New | +$499K | 0.03% | 442 |
|