PEAK6 Investments’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $350K | Buy |
2,700
+1,396
| +107% | +$181K | ﹤0.01% | 512 |
|
2024
Q2 | $151K | Buy |
1,304
+371
| +40% | +$42.9K | ﹤0.01% | 671 |
|
2024
Q1 | $119K | Buy |
+933
| New | +$119K | ﹤0.01% | 722 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
2023
Q1 | – | Sell |
-3,054
| Closed | -$303K | – | 1621 |
|
2022
Q4 | $303K | Sell |
3,054
-32,504
| -91% | -$3.23M | ﹤0.01% | 644 |
|
2022
Q3 | $3.19M | Buy |
35,558
+31,331
| +741% | +$2.81M | 0.01% | 188 |
|
2022
Q2 | $444K | Sell |
4,227
-1,649
| -28% | -$173K | ﹤0.01% | 1031 |
|
2022
Q1 | $670K | Buy |
5,876
+193
| +3% | +$22K | ﹤0.01% | 645 |
|
2021
Q4 | $655K | Sell |
5,683
-5,478
| -49% | -$631K | ﹤0.01% | 734 |
|
2021
Q3 | $1.22M | Buy |
+11,161
| New | +$1.22M | ﹤0.01% | 600 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
2021
Q1 | – | Sell |
-6,149
| Closed | -$554K | – | 1935 |
|
2020
Q4 | $554K | Buy |
6,149
+5,288
| +614% | +$476K | ﹤0.01% | 853 |
|
2020
Q3 | $66K | Buy |
+861
| New | +$66K | ﹤0.01% | 1110 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
2020
Q1 | – | Sell |
-4,788
| Closed | -$356K | – | 1452 |
|
2019
Q4 | $356K | Buy |
+4,788
| New | +$356K | ﹤0.01% | 598 |
|
2019
Q3 | – | Sell |
-11,777
| Closed | -$822K | – | 1386 |
|
2019
Q2 | $822K | Sell |
11,777
-34,684
| -75% | -$2.42M | 0.01% | 480 |
|
2019
Q1 | $2.89M | Buy |
46,461
+10,561
| +29% | +$657K | 0.02% | 198 |
|
2018
Q4 | $1.74M | Buy |
+35,900
| New | +$1.74M | 0.01% | 284 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1392 |
|