Quadrature Capital’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 | $456K | Buy |
+3,470
| New | +$456K | 0.01% | 593 |
|
2023
Q4 | – | Sell |
-5,266
| Closed | -$595K | – | 1261 |
|
2023
Q3 | $595K | Sell |
5,266
-9,029
| -63% | -$1.02M | 0.01% | 548 |
|
2023
Q2 | $1.41M | Buy |
+14,295
| New | +$1.41M | 0.03% | 348 |
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$467K | – | 1046 |
|
2022
Q4 | $467K | Sell |
4,700
-8,885
| -65% | -$883K | 0.01% | 524 |
|
2022
Q3 | $1.22M | Buy |
+13,585
| New | +$1.22M | 0.04% | 345 |
|
2021
Q1 | – | Sell |
-6,041
| Closed | -$544K | – | 1011 |
|
2020
Q4 | $544K | Sell |
6,041
-21,878
| -78% | -$1.97M | 0.03% | 461 |
|
2020
Q3 | $2.14M | Buy |
+27,919
| New | +$2.14M | 0.12% | 199 |
|
2018
Q4 | – | Sell |
-19,489
| Closed | -$1.23M | – | 571 |
|
2018
Q3 | $1.23M | Sell |
19,489
-793
| -4% | -$50.2K | 0.1% | 222 |
|
2018
Q2 | $1.07M | Buy |
+20,282
| New | +$1.07M | 0.1% | 213 |
|
2018
Q1 | – | Sell |
-17,303
| Closed | -$944K | – | 670 |
|
2017
Q4 | $944K | Buy |
+17,303
| New | +$944K | 0.08% | 226 |
|
2015
Q4 | – | Sell |
-25,901
| Closed | -$802K | – | 479 |
|
2015
Q3 | $802K | Buy |
+25,901
| New | +$802K | 0.27% | 114 |
|