Squarepoint’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
324,731
+291,045
| +864% | +$63.5M | 0.07% | 153 |
|
|
2025
Q1 | $4.58M | Buy |
33,686
+19,712
| +141% | +$2.68M | 0.01% | 787 |
|
|
2024
Q4 | $2.01M | Sell |
13,974
-790,710
| -98% | -$114M | ﹤0.01% | 1157 |
|
|
2024
Q3 | $96.4M | Buy |
804,684
+233,417
| +41% | +$28M | 0.15% | 50 |
|
|
2024
Q2 | $62.1M | Buy |
571,267
+342,561
| +150% | +$37.3M | 0.1% | 87 |
|
|
2024
Q1 | $30.6M | Sell |
228,706
-141,178
| -38% | -$18.9M | 0.05% | 199 |
|
|
2023
Q4 | $47.1M | Sell |
369,884
-90,387
| -20% | -$11.5M | 0.09% | 125 |
|
|
2023
Q3 | $58.4M | Buy |
460,271
+305,586
| +198% | +$38.8M | 0.14% | 80 |
|
|
2023
Q2 | $16.7M | Sell |
154,685
-25,951
| -14% | -$2.8M | 0.05% | 267 |
|
|
2023
Q1 | $15.9M | Buy |
180,636
+21,668
| +14% | +$1.91M | 0.06% | 219 |
|
|
2022
Q4 | $10.8M | Sell |
158,968
-178,631
| -53% | -$12.2M | 0.04% | 280 |
|
|
2022
Q3 | $19.5M | Buy |
337,599
+303,465
| +889% | +$17.5M | 0.1% | 146 |
|
|
2022
Q2 | $1.75M | Sell |
34,134
-77,270
| -69% | -$3.96M | 0.01% | 822 |
|
|
2022
Q1 | $6.88M | Buy |
+111,404
| New | +$6.88M | 0.03% | 395 |
|
|
2021
Q4 | – | Sell |
-16,068
| Closed | -$938K | – | 2667 |
|
|
2021
Q3 | $938K | Sell |
16,068
-22,330
| -58% | -$1.3M | ﹤0.01% | 1102 |
|
|
2021
Q2 | $2.23M | Buy |
+38,398
| New | +$2.23M | 0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-24,874
| Closed | -$1.06M | – | 2790 |
|
|
2020
Q4 | $1.06M | Sell |
24,874
-11,864
| -32% | -$505K | 0.01% | 1047 |
|
|
2020
Q3 | $1.26M | Sell |
36,738
-150,487
| -80% | -$5.16M | 0.02% | 828 |
|
|
2020
Q2 | $6.01M | Buy |
187,225
+70,415
| +60% | +$2.26M | 0.1% | 285 |
|
|
2020
Q1 | $2.87M | Sell |
116,810
-8,580
| -7% | -$211K | 0.07% | 346 |
|
|
2019
Q4 | $5.18M | Sell |
125,390
-57,252
| -31% | -$2.37M | 0.03% | 478 |
|
|
2019
Q3 | $6.53M | Sell |
182,642
-131,733
| -42% | -$4.71M | 0.06% | 380 |
|
|
2019
Q2 | $9.93M | Buy |
314,375
+133,227
| +74% | +$4.21M | 0.1% | 253 |
|
|
2019
Q1 | $4.82M | Sell |
181,148
-119,438
| -40% | -$3.18M | 0.05% | 454 |
|
|
2018
Q4 | $7.45M | Buy |
300,586
+98,514
| +49% | +$2.44M | 0.09% | 293 |
|
|
2018
Q3 | $5.47M | Buy |
202,072
+147,635
| +271% | +$4M | 0.07% | 369 |
|
|
2018
Q2 | $1.51M | Sell |
54,437
-39,721
| -42% | -$1.1M | 0.02% | 733 |
|
|
2018
Q1 | $2.71M | Sell |
94,158
-121,048
| -56% | -$3.48M | 0.04% | 474 |
|
|
2017
Q4 | $5.65M | Sell |
215,206
-9,285
| -4% | -$244K | 0.1% | 240 |
|
|
2017
Q3 | $6.41M | Buy |
+224,491
| New | +$6.41M | 0.12% | 212 |
|
|
2017
Q2 | – | Sell |
-42,336
| Closed | -$1.22M | – | 1660 |
|
|
2017
Q1 | $1.22M | Sell |
42,336
-33,924
| -44% | -$981K | 0.03% | 529 |
|
|
2016
Q4 | $1.81M | Buy |
76,260
+57,852
| +314% | +$1.37M | 0.07% | 310 |
|
|
2016
Q3 | $402K | Buy |
+18,408
| New | +$402K | 0.03% | 636 |
|
|
2016
Q2 | – | Sell |
-35,916
| Closed | -$692K | – | 1228 |
|
|
2016
Q1 | $692K | Buy |
+35,916
| New | +$692K | 0.05% | 497 |
|
|
2015
Q4 | – | Sell |
-19,680
| Closed | -$440K | – | 1273 |
|
|
2015
Q3 | $440K | Buy |
+19,680
| New | +$440K | 0.11% | 208 |
|
|
2015
Q2 | – | Sell |
-21,609
| Closed | -$505K | – | 534 |
|
|
2015
Q1 | $505K | Buy |
+21,609
| New | +$505K | 0.18% | 181 |
|