Point72 Hong Kong’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,453
| Closed | -$533K | – | 589 |
|
|
2025
Q1 | $533K | Buy |
+4,453
| New | +$533K | 0.03% | 236 |
|
|
2024
Q1 | – | Sell |
-82
| Closed | -$8.76K | – | 664 |
|
|
2023
Q4 | $8.76K | Buy |
+82
| New | +$8.76K | ﹤0.01% | 558 |
|
|
2022
Q4 | – | Sell |
-9,472
| Closed | -$850K | – | 640 |
|
|
2022
Q3 | $850K | Sell |
9,472
-16,217
| -63% | -$1.46M | 0.03% | 302 |
|
|
2022
Q2 | $2.7M | Buy |
25,689
+20,644
| +409% | +$2.17M | 0.1% | 163 |
|
|
2022
Q1 | $575K | Buy |
+5,045
| New | +$575K | 0.02% | 289 |
|
|
2021
Q4 | – | Sell |
-3,952
| Closed | -$433K | – | 1564 |
|
|
2021
Q3 | $433K | Buy |
+3,952
| New | +$433K | 0.01% | 401 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$5K | – | 1469 |
|
|
2020
Q4 | $5K | Sell |
52
-867
| -94% | -$83.4K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $71K | Sell |
919
-5,470
| -86% | -$423K | 0.01% | 610 |
|
|
2020
Q2 | $448K | Buy |
6,389
+5,521
| +636% | +$387K | 0.05% | 353 |
|
|
2020
Q1 | $57K | Buy |
+868
| New | +$57K | 0.03% | 317 |
|
|
2019
Q4 | – | Sell |
-1,979
| Closed | -$150K | – | 1286 |
|
|
2019
Q3 | $150K | Buy |
1,979
+1,136
| +135% | +$86.1K | 0.04% | 356 |
|
|
2019
Q2 | $59K | Buy |
+843
| New | +$59K | 0.02% | 605 |
|
|
2018
Q2 | – | Sell |
-2,746
| Closed | -$134K | – | 1033 |
|
|
2018
Q1 | $134K | Buy |
2,746
+2,637
| +2,419% | +$129K | 0.07% | 250 |
|
|
2017
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-3,945
| Closed | -$186K | – | 839 |
|
|
2016
Q4 | $186K | Buy |
3,945
+3,582
| +987% | +$169K | 0.19% | 143 |
|
|
2016
Q3 | $16K | Buy |
+363
| New | +$16K | 0.01% | 612 |
|
|
2016
Q2 | – | Sell |
-4,091
| Closed | -$147K | – | 583 |
|
|
2016
Q1 | $147K | Buy |
+4,091
| New | +$147K | 0.29% | 83 |
|
|
2015
Q1 | – | Sell |
-2,204
| Closed | -$81K | – | 376 |
|
|
2014
Q4 | $81K | Buy |
+2,204
| New | +$81K | 0.08% | 345 |
|