Samlyn Capital’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-354,495
| Closed | -$38.9M | – | 129 |
|
|
2021
Q3 | $38.9M | Buy |
354,495
+43,769
| +14% | +$4.8M | 0.52% | 50 |
|
|
2021
Q2 | $34.3M | Sell |
310,726
-155,471
| -33% | -$17.2M | 0.5% | 53 |
|
|
2021
Q1 | $49.8M | Sell |
466,197
-24,334
| -5% | -$2.6M | 0.69% | 42 |
|
|
2020
Q4 | $44.2M | Sell |
490,531
-134,120
| -21% | -$12.1M | 0.63% | 50 |
|
|
2020
Q3 | $47.9M | Sell |
624,651
-556,029
| -47% | -$42.7M | 0.86% | 37 |
|
|
2020
Q2 | $82.8M | Buy |
1,180,680
+75,428
| +7% | +$5.29M | 1.53% | 20 |
|
|
2020
Q1 | $72.5M | Buy |
1,105,252
+316,719
| +40% | +$20.8M | 1.83% | 21 |
|
|
2019
Q4 | $58.6M | Buy |
788,533
+218,707
| +38% | +$16.3M | 1.23% | 28 |
|
|
2019
Q3 | $43.1M | Buy |
569,826
+22,147
| +4% | +$1.68M | 1.05% | 30 |
|
|
2019
Q2 | $38.2M | Buy |
+547,679
| New | +$38.2M | 0.81% | 42 |
|