Squarepoint’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 | $473K | Sell |
3,600
-108,978
| -97% | -$14.3M | ﹤0.01% | 1940 |
|
|
2025
Q1 | $13.5M | Sell |
112,578
-146,519
| -57% | -$17.5M | 0.02% | 472 |
|
|
2024
Q4 | $34.3M | Buy |
259,097
+219,523
| +555% | +$29M | 0.03% | 229 |
|
|
2024
Q3 | $5.13M | Buy |
39,574
+26,851
| +211% | +$3.48M | 0.01% | 737 |
|
|
2024
Q2 | $1.47M | Buy |
12,723
+4,517
| +55% | +$522K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $1.04M | Sell |
8,206
-24,777
| -75% | -$3.15M | ﹤0.01% | 1336 |
|
|
2023
Q4 | $3.54M | Buy |
32,983
+28,851
| +698% | +$3.1M | 0.01% | 795 |
|
|
2023
Q3 | $467K | Sell |
4,132
-67,333
| -94% | -$7.6M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $7.03M | Buy |
+71,465
| New | +$7.03M | 0.02% | 470 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2022
Q4 | – | Sell |
-7,537
| Closed | -$676K | – | 2463 |
|
|
2022
Q3 | $676K | Sell |
7,537
-22,123
| -75% | -$1.98M | ﹤0.01% | 1271 |
|
|
2022
Q2 | $3.12M | Sell |
29,660
-162,684
| -85% | -$17.1M | 0.02% | 587 |
|
|
2022
Q1 | $21.9M | Buy |
192,344
+31,620
| +20% | +$3.6M | 0.09% | 146 |
|
|
2021
Q4 | $18.5M | Buy |
160,724
+138,955
| +638% | +$16M | 0.05% | 192 |
|
|
2021
Q3 | $2.39M | Sell |
21,769
-13,435
| -38% | -$1.47M | 0.01% | 721 |
|
|
2021
Q2 | $3.89M | Sell |
35,204
-17,172
| -33% | -$1.9M | 0.01% | 553 |
|
|
2021
Q1 | $5.6M | Buy |
52,376
+47,129
| +898% | +$5.04M | 0.03% | 389 |
|
|
2020
Q4 | $473K | Sell |
5,247
-10,565
| -67% | -$952K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $1.21M | Buy |
+15,812
| New | +$1.21M | 0.02% | 850 |
|
|
2019
Q1 | – | Sell |
-117,340
| Closed | -$5.67M | – | 2231 |
|
|
2018
Q4 | $5.67M | Buy |
117,340
+79,137
| +207% | +$3.83M | 0.07% | 363 |
|
|
2018
Q3 | $2.42M | Sell |
38,203
-59,823
| -61% | -$3.78M | 0.03% | 651 |
|
|
2018
Q2 | $5.15M | Sell |
98,026
-13,063
| -12% | -$686K | 0.07% | 397 |
|
|
2018
Q1 | $5.44M | Buy |
111,089
+5,702
| +5% | +$279K | 0.09% | 293 |
|
|
2017
Q4 | $5.75M | Buy |
105,387
+74,418
| +240% | +$4.06M | 0.1% | 234 |
|
|
2017
Q3 | $1.49M | Buy |
+30,969
| New | +$1.49M | 0.03% | 578 |
|
|
2017
Q2 | – | Sell |
-73,809
| Closed | -$3.38M | – | 1657 |
|
|
2017
Q1 | $3.38M | Sell |
73,809
-2,019
| -3% | -$92.3K | 0.09% | 258 |
|
|
2016
Q4 | $3.58M | Buy |
75,828
+70,654
| +1,366% | +$3.33M | 0.15% | 160 |
|
|
2016
Q3 | $221K | Buy |
+5,174
| New | +$221K | 0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-14,945
| Closed | -$519K | – | 1306 |
|
|
2015
Q4 | $519K | Buy |
14,945
+4,325
| +41% | +$150K | 0.06% | 518 |
|
|
2015
Q3 | $329K | Buy |
+10,620
| New | +$329K | 0.08% | 252 |
|
|
2015
Q2 | – | Sell |
-5,566
| Closed | -$208K | – | 533 |
|
|
2015
Q1 | $208K | Buy |
+5,566
| New | +$208K | 0.07% | 373 |
|