Simplex Trading’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 | – | Hold |
0
| – | – | – | 3238 |
|
|
2025
Q1 | – | Sell |
-2,649
| Closed | -$350K | – | 3170 |
|
|
2024
Q4 | $350K | Sell |
2,649
-420
| -14% | -$55.5K | ﹤0.01% | 762 |
|
|
2024
Q3 | $397K | Sell |
3,069
-2,495
| -45% | -$323K | ﹤0.01% | 686 |
|
|
2024
Q2 | $642K | Buy |
+5,564
| New | +$642K | ﹤0.01% | 567 |
|
|
2024
Q1 | – | Sell |
-6,962
| Closed | -$747K | – | 3183 |
|
|
2023
Q4 | $747K | Buy |
+6,962
| New | +$747K | ﹤0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-14,085
| Closed | -$1.39M | – | 3154 |
|
|
2023
Q2 | $1.39M | Buy |
+14,085
| New | +$1.39M | ﹤0.01% | 301 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3337 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3493 |
|
|
2022
Q2 | – | Sell |
-18,015
| Closed | -$2.05M | – | 3414 |
|
|
2022
Q1 | $2.05M | Buy |
+18,015
| New | +$2.05M | ﹤0.01% | 295 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3622 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2021
Q2 | – | Sell |
-3,795
| Closed | -$405K | – | 3364 |
|
|
2021
Q1 | $405K | Buy |
3,795
+3,669
| +2,912% | +$392K | ﹤0.01% | 774 |
|
|
2020
Q4 | $11K | Sell |
126
-261
| -67% | -$22.8K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $29K | Sell |
387
-4,540
| -92% | -$340K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $345K | Buy |
+4,927
| New | +$345K | ﹤0.01% | 571 |
|
|
2020
Q1 | – | Sell |
-16,455
| Closed | -$1.22M | – | 2569 |
|
|
2019
Q4 | $1.22M | Buy |
+16,455
| New | +$1.22M | ﹤0.01% | 232 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2521 |
|
|
2018
Q2 | – | Sell |
-20,052
| Closed | -$981K | – | 2532 |
|
|
2018
Q1 | $981K | Buy |
20,052
+8,457
| +73% | +$414K | 0.04% | 211 |
|
|
2017
Q4 | $632K | Buy |
11,595
+9,251
| +395% | +$504K | 0.03% | 360 |
|
|
2017
Q3 | $112K | Sell |
2,344
-4,662
| -67% | -$223K | ﹤0.01% | 813 |
|
|
2017
Q2 | $315K | Sell |
7,006
-3,303
| -32% | -$149K | 0.01% | 512 |
|
|
2017
Q1 | $471K | Buy |
10,309
+9,406
| +1,042% | +$430K | 0.02% | 464 |
|
|
2016
Q4 | $42K | Sell |
903
-6,996
| -89% | -$325K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $337K | Buy |
+7,899
| New | +$337K | 0.02% | 388 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2015
Q3 | – | Sell |
-382
| Closed | -$12K | – | 2223 |
|
|
2015
Q2 | $12K | Buy |
+382
| New | +$12K | ﹤0.01% | 1331 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1681 |
|