Parallax Volatility Advisers’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-695
| Closed | -$80K | – | 1212 |
|
|
2021
Q4 | $80K | Sell |
695
-1,407
| -67% | -$162K | ﹤0.01% | 566 |
|
|
2021
Q3 | $230K | Buy |
2,102
+1,575
| +299% | +$172K | ﹤0.01% | 501 |
|
|
2021
Q2 | $58K | Buy |
+527
| New | +$58K | ﹤0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-239
| Closed | -$22K | – | 657 |
|
|
2020
Q4 | $22K | Buy |
239
+153
| +178% | +$14.1K | ﹤0.01% | 812 |
|
|
2020
Q3 | $7K | Sell |
86
-11
| -11% | -$895 | ﹤0.01% | 1158 |
|
|
2020
Q2 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 956 |
|
|
2019
Q4 | – | Sell |
-32,576
| Closed | -$2.47M | – | 1008 |
|
|
2019
Q3 | $2.47M | Buy |
+32,576
| New | +$2.47M | ﹤0.01% | 263 |
|
|
2019
Q2 | – | Sell |
-11,376
| Closed | -$708K | – | 1762 |
|
|
2019
Q1 | $708K | Buy |
11,376
+4,574
| +67% | +$285K | ﹤0.01% | 363 |
|
|
2018
Q4 | $329K | Buy |
+6,802
| New | +$329K | ﹤0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-3,385
| Closed | -$185K | – | 2217 |
|
|
2017
Q4 | $185K | Buy |
3,385
+3,357
| +11,989% | +$183K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-4,549
| Closed | -$208K | – | 1521 |
|
|
2017
Q1 | $208K | Buy |
+4,549
| New | +$208K | ﹤0.01% | 416 |
|
|
2016
Q4 | – | Sell |
-5,583
| Closed | -$239K | – | 1531 |
|
|
2016
Q3 | $239K | Sell |
5,583
-6,574
| -54% | -$281K | ﹤0.01% | 396 |
|
|
2016
Q2 | $501K | Buy |
12,157
+8,458
| +229% | +$349K | ﹤0.01% | 286 |
|
|
2016
Q1 | $133K | Sell |
3,699
-2,305
| -38% | -$82.9K | ﹤0.01% | 410 |
|
|
2015
Q4 | $208K | Buy |
6,004
+5,565
| +1,268% | +$193K | ﹤0.01% | 458 |
|
|
2015
Q3 | $14K | Sell |
439
-4,974
| -92% | -$159K | ﹤0.01% | 713 |
|
|
2015
Q2 | $182K | Sell |
5,413
-10,298
| -66% | -$346K | ﹤0.01% | 582 |
|
|
2015
Q1 | $587K | Buy |
15,711
+12,043
| +328% | +$450K | ﹤0.01% | 368 |
|
|
2014
Q4 | $136K | Buy |
3,668
+147
| +4% | +$5.45K | ﹤0.01% | 943 |
|
|
2014
Q3 | $142K | Buy |
3,521
+1,598
| +83% | +$64.4K | ﹤0.01% | 695 |
|
|
2014
Q2 | $85K | Buy |
1,923
+1,645
| +592% | +$72.7K | ﹤0.01% | 765 |
|
|
2014
Q1 | $15K | Sell |
278
-539
| -66% | -$29.1K | ﹤0.01% | 830 |
|
|
2013
Q4 | $43K | Buy |
+817
| New | +$43K | ﹤0.01% | 656 |
|
|
2013
Q3 | – | Sell |
-990
| Closed | -$45K | – | 1087 |
|
|
2013
Q2 | $45K | Buy |
+990
| New | +$45K | ﹤0.01% | 470 |
|