Stone Ridge Asset Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,495
| Closed | -$818K | – | 242 |
|
|
2020
Q2 | $818K | Sell |
25,495
-11,500
| -31% | -$369K | 0.13% | 151 |
|
|
2020
Q1 | $909K | Buy |
36,995
+8,700
| +31% | +$214K | 0.1% | 228 |
|
|
2019
Q4 | $1.17M | Buy |
28,295
+9,800
| +53% | +$405K | 0.07% | 353 |
|
|
2019
Q3 | $662K | Buy |
18,495
+2,300
| +14% | +$82.3K | 0.04% | 565 |
|
|
2019
Q2 | $512K | Hold |
16,195
| – | – | 0.03% | 710 |
|
|
2019
Q1 | $431K | Buy |
16,195
+6,300
| +64% | +$168K | 0.02% | 778 |
|
|
2018
Q4 | $245K | Sell |
9,895
-19,945
| -67% | -$494K | 0.02% | 1067 |
|
|
2018
Q3 | $808K | Buy |
29,840
+4,900
| +20% | +$133K | 0.04% | 585 |
|
|
2018
Q2 | $690K | Buy |
24,940
+1,303
| +6% | +$36K | 0.04% | 620 |
|
|
2018
Q1 | $679K | Sell |
23,637
-3,100
| -12% | -$89.1K | 0.04% | 605 |
|
|
2017
Q4 | $702K | Buy |
+26,737
| New | +$702K | 0.04% | 582 |
|