Stone Ridge Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,084
| Closed | -$637K | – | 240 |
|
|
2020
Q2 | $637K | Sell |
9,084
-18,300
| -67% | -$1.28M | 0.1% | 212 |
|
|
2020
Q1 | $1.8M | Buy |
27,384
+241
| +0.9% | +$15.8K | 0.19% | 81 |
|
|
2019
Q4 | $2.02M | Hold |
27,143
| – | – | 0.12% | 200 |
|
|
2019
Q3 | $2.05M | Hold |
27,143
| – | – | 0.12% | 196 |
|
|
2019
Q2 | $1.9M | Hold |
27,143
| – | – | 0.11% | 214 |
|
|
2019
Q1 | $1.69M | Sell |
27,143
-24,868
| -48% | -$1.55M | 0.1% | 255 |
|
|
2018
Q4 | $2.52M | Sell |
52,011
-42,314
| -45% | -$2.05M | 0.15% | 113 |
|
|
2018
Q3 | $5.97M | Buy |
94,325
+42,314
| +81% | +$2.68M | 0.32% | 48 |
|
|
2018
Q2 | $2.73M | Hold |
52,011
| – | – | 0.16% | 126 |
|
|
2018
Q1 | $2.55M | Hold |
52,011
| – | – | 0.15% | 124 |
|
|
2017
Q4 | $2.84M | Buy |
+52,011
| New | +$2.84M | 0.18% | 103 |
|