Schonfeld Strategic Advisors’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 |
-4,857
| Closed | -$581K | – | 2145 |
|
|
2025
Q1 | $581K | Buy |
4,857
+2,687
| +124% | +$322K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $287K | Sell |
2,170
-54,377
| -96% | -$7.2M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $7.33M | Buy |
+56,547
| New | +$7.33M | 0.05% | 324 |
|
|
2024
Q1 | – | Sell |
-3,022
| Closed | -$325K | – | 2029 |
|
|
2023
Q4 | $325K | Sell |
3,022
-52,193
| -95% | -$5.6M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $6.23M | Sell |
55,215
-77,410
| -58% | -$8.74M | 0.05% | 422 |
|
|
2023
Q2 | $13M | Buy |
132,625
+130,015
| +4,981% | +$12.8M | 0.11% | 281 |
|
|
2023
Q1 | $254K | Buy |
+2,610
| New | +$254K | ﹤0.01% | 1418 |
|
|
2022
Q2 | – | Sell |
-9,309
| Closed | -$1.06M | – | 2657 |
|
|
2022
Q1 | $1.06M | Buy |
+9,309
| New | +$1.06M | 0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-6,906
| Closed | -$530K | – | 1663 |
|
|
2020
Q3 | $530K | Sell |
6,906
-26,472
| -79% | -$2.03M | 0.01% | 859 |
|
|
2020
Q2 | $2.34M | Buy |
+33,378
| New | +$2.34M | 0.06% | 343 |
|
|
2020
Q1 | – | Sell |
-2,979
| Closed | -$221K | – | 1320 |
|
|
2019
Q4 | $221K | Buy |
+2,979
| New | +$221K | 0.01% | 1125 |
|
|
2019
Q2 | – | Sell |
-5,650
| Closed | -$352K | – | 1109 |
|
|
2019
Q1 | $352K | Buy |
+5,650
| New | +$352K | 0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-10,518
| Closed | -$666K | – | 1146 |
|
|
2018
Q3 | $666K | Buy |
+10,518
| New | +$666K | 0.03% | 520 |
|
|
2018
Q1 | – | Sell |
-11,370
| Closed | -$620K | – | 844 |
|
|
2017
Q4 | $620K | Buy |
+11,370
| New | +$620K | 0.05% | 412 |
|