Parallax Volatility Advisers’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-695
| Closed | -$80K | – | 3120 |
|
|
2021
Q4 | $80K | Sell |
695
-1,407
| -67% | -$163K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $230K | Buy |
2,102
+1,575
| +299% | +$174K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $58K | Buy |
+527
| New | +$59.6K | ﹤0.01% | 1394 |
|
|
2021
Q1 | – | Sell |
-239
| Closed | -$22K | – | 1667 |
|
|
2020
Q4 | $22K | Buy |
239
+153
| +178% | +$13K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $7K | Sell |
86
-11
| -11% | -$804 | ﹤0.01% | 2982 |
|
|
2020
Q2 | $7K | Buy |
+97
| New | +$6.54K | ﹤0.01% | 2626 |
|
|
2019
Q4 | – | Sell |
-32,576
| Closed | -$2.46M | – | 2549 |
|
|
2019
Q3 | $2.46M | Buy |
+32,576
| New | +$2.33M | 0.04% | 1055 |
|
|
2019
Q2 | – | Sell |
-11,376
| Closed | -$734K | – | 3231 |
|
|
2019
Q1 | $708K | Buy |
11,376
+4,574
| +67% | +$258K | 0.01% | 1400 |
|
|
2018
Q4 | $329K | Buy |
+6,802
| New | +$389K | 0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-3,385
| Closed | -$185K | – | 3322 |
|
|
2017
Q4 | $185K | Buy |
3,385
+3,357
| +11,989% | +$172K | 0.01% | 2346 |
|
|
2017
Q3 | $1K | Buy |
+28
| New | +$1.25K | ﹤0.01% | 1983 |
|
|
2017
Q2 | – | Sell |
-4,549
| Closed | -$208K | – | 3346 |
|
|
2017
Q1 | $208K | Buy |
+4,549
| New | +$215K | 0.01% | 1933 |
|
|
2016
Q4 | – | Sell |
-5,583
| Closed | -$257K | – | 3813 |
|
|
2016
Q3 | $239K | Sell |
5,583
-6,574
| -54% | -$285K | 0.01% | 1785 |
|
|
2016
Q2 | $501K | Buy |
12,157
+8,458
| +229% | +$333K | 0.02% | 1461 |
|
|
2016
Q1 | $133K | Sell |
3,699
-2,305
| -38% | -$75.3K | 0.01% | 1891 |
|
|
2015
Q4 | $208K | Buy |
6,004
+5,565
| +1,268% | +$191K | 0.01% | 1879 |
|
|
2015
Q3 | $14K | Sell |
439
-4,974
| -92% | -$166K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $182K | Sell |
5,413
-10,298
| -66% | -$376K | 0.01% | 2029 |
|
|
2015
Q1 | $587K | Buy |
15,711
+12,043
| +328% | +$423K | 0.02% | 1481 |
|
|
2014
Q4 | $136K | Buy |
3,668
+147
| +4% | +$5.61K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $142K | Buy |
3,521
+1,598
| +83% | +$69.7K | 0.01% | 2680 |
|
|
2014
Q2 | $85K | Buy |
1,923
+1,645
| +592% | +$78.3K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $15K | Sell |
278
-539
| -66% | -$27.8K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $43K | Buy |
+817
| New | +$40.5K | ﹤0.01% | 2298 |
|
|
2013
Q3 | – | Sell |
-990
| Closed | -$48.1K | – | 3181 |
|
|
2013
Q2 | $45K | Buy |
+990
| New | +$44K | ﹤0.01% | 1652 |
|
Other funds holding J
RCG
