Twin Tree Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,764
| Closed | -$429K | – | 731 |
|
|
2022
Q1 | $429K | Sell |
3,764
-4,000
| -52% | -$456K | ﹤0.01% | 514 |
|
|
2021
Q4 | $894K | Buy |
7,764
+7,318
| +1,641% | +$843K | ﹤0.01% | 407 |
|
|
2021
Q3 | $49K | Buy |
+446
| New | +$49K | ﹤0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$5K | – | 728 |
|
|
2020
Q1 | $5K | Sell |
83
-11,827
| -99% | -$712K | ﹤0.01% | 486 |
|
|
2019
Q4 | $885K | Buy |
+11,910
| New | +$885K | ﹤0.01% | 271 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 693 |
|
|
2019
Q2 | $1K | Sell |
12
-25,202
| -100% | -$2.1M | ﹤0.01% | 566 |
|
|
2019
Q1 | $1.57M | Buy |
+25,214
| New | +$1.57M | 0.01% | 221 |
|
|
2018
Q3 | – | Sell |
-30,807
| Closed | -$1.62M | – | 552 |
|
|
2018
Q2 | $1.62M | Buy |
+30,807
| New | +$1.62M | 0.01% | 237 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q2 | – | Sell |
-318
| Closed | -$15K | – | 448 |
|
|
2017
Q1 | $15K | Sell |
318
-10,135
| -97% | -$478K | ﹤0.01% | 359 |
|
|
2016
Q4 | $493K | Buy |
+10,453
| New | +$493K | ﹤0.01% | 276 |
|
|
2016
Q3 | – | Sell |
-1,584
| Closed | -$65K | – | 542 |
|
|
2016
Q2 | $65K | Buy |
1,584
+508
| +47% | +$20.8K | ﹤0.01% | 404 |
|
|
2016
Q1 | $39K | Buy |
+1,076
| New | +$39K | ﹤0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$4K | – | 572 |
|
|
2015
Q3 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 427 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 449 |
|