Paloma Partners’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,447
| Closed | -$810K | – | 1439 |
|
|
2024
Q2 | $810K | Buy |
+7,447
| New | +$903K | 0.07% | 569 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q2 | – | Sell |
-7,772
| Closed | -$480K | – | 1432 |
|
|
2022
Q1 | $480K | Sell |
7,772
-7,628
| -50% | -$470K | 0.04% | 791 |
|
|
2021
Q4 | $1.08M | Buy |
+15,400
| New | +$973K | 0.03% | 678 |
|
|
2021
Q2 | – | Sell |
-32,212
| Closed | -$1.68M | – | 2022 |
|
|
2021
Q1 | $1.68M | Buy |
32,212
+18,218
| +130% | +$830K | 0.05% | 477 |
|
|
2020
Q4 | $595K | Sell |
13,994
-58,638
| -81% | -$2.22M | 0.02% | 814 |
|
|
2020
Q3 | $2.49M | Buy |
72,632
+49,073
| +208% | +$1.64M | 0.09% | 325 |
|
|
2020
Q2 | $756K | Buy |
+23,559
| New | +$678K | 0.02% | 1038 |
|
|
2020
Q1 | – | Sell |
-50,898
| Closed | -$2.1M | – | 1656 |
|
|
2019
Q4 | $2.1M | Buy |
50,898
+9,560
| +23% | +$367K | 0.05% | 568 |
|
|
2019
Q3 | $1.48M | Sell |
41,338
-30,219
| -42% | -$911K | 0.04% | 561 |
|
|
2019
Q2 | $2.26M | Buy |
71,557
+41,670
| +139% | +$1.2M | 0.06% | 378 |
|
|
2019
Q1 | $795K | Sell |
29,887
-39,048
| -57% | -$1.04M | 0.03% | 840 |
|
|
2018
Q4 | $1.71M | Sell |
68,935
-110,506
| -62% | -$2.7M | 0.08% | 293 |
|
|
2018
Q3 | $4.86M | Buy |
179,441
+120,245
| +203% | +$3.44M | 0.14% | 190 |
|
|
2018
Q2 | $1.64M | Buy |
59,196
+35,471
| +150% | +$997K | 0.05% | 521 |
|
|
2018
Q1 | $682K | Sell |
23,725
-67,734
| -74% | -$1.84M | 0.02% | 1195 |
|
|
2017
Q4 | $2.4M | Sell |
91,459
-63,772
| -41% | -$1.81M | 0.08% | 585 |
|
|
2017
Q3 | $4.43M | Buy |
155,231
+122,931
| +381% | +$3.72M | 0.14% | 324 |
|
|
2017
Q2 | $943K | Sell |
32,300
-22,254
| -41% | -$654K | 0.02% | 1232 |
|
|
2017
Q1 | $1.58M | Sell |
54,554
-18,744
| -26% | -$479K | 0.04% | 944 |
|
|
2016
Q4 | $1.74M | Buy |
73,298
+15,135
| +26% | +$330K | 0.05% | 778 |
|
|
2016
Q3 | $1.27M | Sell |
58,163
-49,354
| -46% | -$1.03M | 0.05% | 835 |
|
|
2016
Q2 | $1.99M | Buy |
107,517
+87,943
| +449% | +$1.6M | 0.05% | 725 |
|
|
2016
Q1 | $377K | Buy |
19,574
+3,619
| +23% | +$73K | 0.01% | 1444 |
|
|
2015
Q4 | $372K | Sell |
15,955
-19,792
| -55% | -$471K | 0.02% | 1214 |
|
|
2015
Q3 | $799K | Sell |
35,747
-11,153
| -24% | -$222K | 0.04% | 773 |
|
|
2015
Q2 | $999K | Buy |
+46,900
| New | +$1.11M | 0.04% | 761 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$242K | – | 1258 |
|
|
2014
Q3 | $242K | Sell |
12,000
-25,400
| -68% | -$531K | 0.01% | 789 |
|
|
2014
Q2 | $781K | Buy |
37,400
+11,300
| +43% | +$210K | 0.04% | 406 |
|
|
2014
Q1 | $469K | Buy |
26,100
+11,100
| +74% | +$200K | 0.04% | 408 |
|
|
2013
Q4 | $262K | Buy |
+15,000
| New | +$304K | 0.02% | 830 |
|
|
2013
Q3 | – | Sell |
-24,500
| Closed | -$499K | – | 1059 |
|
|
2013
Q2 | $499K | Buy |
+24,500
| New | +$462K | 0.03% | 463 |
|
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