QIM
Quantitative Investment Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,411
| Closed | -$319K | – | 358 |
|
|
2021
Q3 | $319K | Buy |
+2,411
| New | +$319K | 0.03% | 322 |
|
|
2020
Q4 | – | Sell |
-2,317
| Closed | -$214K | – | 532 |
|
|
2020
Q3 | $214K | Sell |
2,317
-13,643
| -85% | -$1.26M | 0.02% | 347 |
|
|
2020
Q2 | $1.35M | Buy |
+15,960
| New | +$1.35M | 0.14% | 166 |
|
|
2019
Q4 | – | Sell |
-22,717
| Closed | -$2.08M | – | 697 |
|
|
2019
Q3 | $2.08M | Sell |
22,717
-17,061
| -43% | -$1.56M | 0.11% | 221 |
|
|
2019
Q2 | $3.36M | Buy |
+39,778
| New | +$3.36M | 0.13% | 199 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$678K | – | 744 |
|
|
2018
Q4 | $678K | Buy |
+11,600
| New | +$678K | 0.04% | 338 |
|
|
2018
Q3 | – | Sell |
-46,700
| Closed | -$2.96M | – | 756 |
|
|
2018
Q2 | $2.96M | Sell |
46,700
-50,400
| -52% | -$3.2M | 0.06% | 296 |
|
|
2018
Q1 | $5.74M | Buy |
97,100
+16,100
| +20% | +$952K | 0.1% | 245 |
|
|
2017
Q4 | $5.34M | Buy |
81,000
+25,700
| +46% | +$1.69M | 0.08% | 285 |
|
|
2017
Q3 | $3.22M | Buy |
+55,300
| New | +$3.22M | 0.04% | 416 |
|
|
2017
Q1 | – | Sell |
-196,900
| Closed | -$11.2M | – | 798 |
|
|
2016
Q4 | $11.2M | Buy |
196,900
+175,000
| +799% | +$9.97M | 0.28% | 81 |
|
|
2016
Q3 | $1.13M | Buy |
21,900
+8,000
| +58% | +$414K | 0.04% | 428 |
|
|
2016
Q2 | $692K | Buy |
+13,900
| New | +$692K | 0.03% | 494 |
|
|
2016
Q1 | – | Sell |
-20,400
| Closed | -$855K | – | 840 |
|
|
2015
Q4 | $855K | Buy |
+20,400
| New | +$855K | 0.05% | 395 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$590K | – | 560 |
|
|
2014
Q1 | $590K | Buy |
9,300
+300
| +3% | +$19K | 0.03% | 328 |
|
|
2013
Q4 | $566K | Buy |
+9,000
| New | +$566K | 0.05% | 310 |
|