Trexquant Investment’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180,774
| Closed | -$23.9M | – | 1711 |
|
|
2024
Q4 | $23.9M | Buy |
+180,774
| New | +$23.9M | 0.28% | 50 |
|
|
2023
Q2 | – | Sell |
-2,765
| Closed | -$269K | – | 1605 |
|
|
2023
Q1 | $269K | Buy |
+2,765
| New | +$269K | 0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-14,510
| Closed | -$1.53M | – | 1616 |
|
|
2022
Q2 | $1.53M | Buy |
14,510
+5,307
| +58% | +$558K | 0.07% | 347 |
|
|
2022
Q1 | $1.05M | Sell |
9,203
-9,247
| -50% | -$1.05M | 0.05% | 458 |
|
|
2021
Q4 | $2.13M | Buy |
+18,450
| New | +$2.13M | 0.13% | 197 |
|
|
2021
Q3 | – | Sell |
-9,628
| Closed | -$1.06M | – | 1317 |
|
|
2021
Q2 | $1.06M | Buy |
+9,628
| New | +$1.06M | 0.09% | 295 |
|
|
2018
Q3 | – | Sell |
-8,385
| Closed | -$440K | – | 1065 |
|
|
2018
Q2 | $440K | Buy |
+8,385
| New | +$440K | 0.03% | 577 |
|
|
2017
Q4 | – | Sell |
-6,162
| Closed | -$297K | – | 1143 |
|
|
2017
Q3 | $297K | Buy |
+6,162
| New | +$297K | 0.07% | 470 |
|
|
2017
Q1 | – | Sell |
-20,915
| Closed | -$986K | – | 1193 |
|
|
2016
Q4 | $986K | Buy |
20,915
+15,233
| +268% | +$718K | 0.16% | 189 |
|
|
2016
Q3 | $243K | Buy |
5,682
+24
| +0.4% | +$1.03K | 0.05% | 560 |
|
|
2016
Q2 | $233K | Buy |
+5,658
| New | +$233K | 0.03% | 734 |
|
|
2015
Q4 | – | Sell |
-15,596
| Closed | -$482K | – | 1144 |
|
|
2015
Q3 | $482K | Buy |
+15,596
| New | +$482K | 0.04% | 735 |
|