TI
Trexquant Investment’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
+35,286
| New | +$7.7M | 0.09% | 359 |
|
|
2025
Q1 | – | Sell |
-12,911
| Closed | -$1.86M | – | 1714 |
|
|
2024
Q4 | $1.86M | Sell |
12,911
-212,203
| -94% | -$30.5M | 0.02% | 888 |
|
|
2024
Q3 | $27M | Buy |
+225,114
| New | +$27M | 0.34% | 37 |
|
|
2024
Q2 | – | Sell |
-35,554
| Closed | -$4.76M | – | 1692 |
|
|
2024
Q1 | $4.76M | Buy |
+35,554
| New | +$4.76M | 0.09% | 313 |
|
|
2023
Q4 | – | Sell |
-53,316
| Closed | -$6.77M | – | 1613 |
|
|
2023
Q3 | $6.77M | Buy |
53,316
+44,166
| +483% | +$5.6M | 0.17% | 164 |
|
|
2023
Q2 | $988K | Buy |
+9,150
| New | +$988K | 0.03% | 765 |
|
|
2022
Q4 | – | Sell |
-114,930
| Closed | -$6.63M | – | 1555 |
|
|
2022
Q3 | $6.63M | Buy |
114,930
+109,436
| +1,992% | +$6.32M | 0.23% | 108 |
|
|
2022
Q2 | $281K | Sell |
5,494
-14,370
| -72% | -$735K | 0.01% | 1159 |
|
|
2022
Q1 | $1.23M | Buy |
+19,864
| New | +$1.23M | 0.06% | 406 |
|
|
2021
Q4 | – | Sell |
-9,253
| Closed | -$540K | – | 1465 |
|
|
2021
Q3 | $540K | Buy |
+9,253
| New | +$540K | 0.04% | 507 |
|
|
2021
Q1 | – | Sell |
-10,648
| Closed | -$453K | – | 1286 |
|
|
2020
Q4 | $453K | Buy |
+10,648
| New | +$453K | 0.05% | 487 |
|
|
2020
Q3 | – | Sell |
-57,268
| Closed | -$1.84M | – | 1374 |
|
|
2020
Q2 | $1.84M | Buy |
+57,268
| New | +$1.84M | 0.13% | 215 |
|
|
2019
Q4 | – | Sell |
-162,612
| Closed | -$5.82M | – | 1150 |
|
|
2019
Q3 | $5.82M | Buy |
+162,612
| New | +$5.82M | 0.5% | 42 |
|
|
2018
Q2 | – | Sell |
-55,327
| Closed | -$1.59M | – | 1048 |
|
|
2018
Q1 | $1.59M | Buy |
+55,327
| New | +$1.59M | 0.11% | 300 |
|
|
2017
Q4 | – | Sell |
-85,879
| Closed | -$2.45M | – | 1144 |
|
|
2017
Q3 | $2.45M | Buy |
+85,879
| New | +$2.45M | 0.62% | 7 |
|
|
2017
Q2 | – | Sell |
-28,062
| Closed | -$812K | – | 967 |
|
|
2017
Q1 | $812K | Buy |
+28,062
| New | +$812K | 0.1% | 339 |
|
|
2016
Q4 | – | Sell |
-51,113
| Closed | -$1.12M | – | 1046 |
|
|
2016
Q3 | $1.12M | Buy |
+51,113
| New | +$1.12M | 0.25% | 113 |
|
|
2015
Q4 | – | Sell |
-127,100
| Closed | -$2.84M | – | 1146 |
|
|
2015
Q3 | $2.84M | Buy |
127,100
+98,400
| +343% | +$2.2M | 0.24% | 75 |
|
|
2015
Q2 | $611K | Sell |
28,700
-40,100
| -58% | -$854K | 0.07% | 535 |
|
|
2015
Q1 | $1.61M | Buy |
68,800
+23,054
| +50% | +$539K | 0.16% | 182 |
|
|
2014
Q4 | $998K | Buy |
+45,746
| New | +$998K | 0.18% | 164 |
|