Two Sigma Advisers’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
340,100
-31,300
| -8% | -$4.11M | 0.09% | 200 |
|
|
2025
Q1 | $44.9M | Buy |
371,400
+153,900
| +71% | +$18.6M | 0.1% | 199 |
|
|
2024
Q4 | $29.1M | Buy |
217,500
+34,100
| +19% | +$4.56M | 0.07% | 242 |
|
|
2024
Q3 | $24M | Sell |
183,400
-900
| -0.5% | -$118K | 0.06% | 281 |
|
|
2024
Q2 | $25.7M | Sell |
184,300
-12,900
| -7% | -$1.8M | 0.06% | 273 |
|
|
2024
Q1 | $30.3M | Buy |
197,200
+99,700
| +102% | +$15.3M | 0.07% | 266 |
|
|
2023
Q4 | $12.7M | Sell |
97,500
-31,100
| -24% | -$4.04M | 0.03% | 446 |
|
|
2023
Q3 | $17.6M | Buy |
128,600
+30,300
| +31% | +$4.14M | 0.05% | 339 |
|
|
2023
Q2 | $11.7M | Buy |
98,300
+58,500
| +147% | +$6.96M | 0.03% | 443 |
|
|
2023
Q1 | $4.68M | Buy |
+39,800
| New | +$4.68M | 0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$1.86M | – | 2770 |
|
|
2022
Q1 | $1.86M | Buy |
13,500
+11,100
| +463% | +$1.53M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $334K | Buy |
+2,400
| New | +$334K | ﹤0.01% | 2104 |
|
|
2021
Q2 | – | Sell |
-13,700
| Closed | -$1.77M | – | 2570 |
|
|
2021
Q1 | $1.77M | Sell |
13,700
-41,600
| -75% | -$5.38M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $6.03M | Sell |
55,300
-20,600
| -27% | -$2.24M | 0.02% | 746 |
|
|
2020
Q3 | $7.04M | Sell |
75,900
-24,100
| -24% | -$2.24M | 0.02% | 644 |
|
|
2020
Q2 | $8.48M | Sell |
100,000
-70,200
| -41% | -$5.95M | 0.02% | 608 |
|
|
2020
Q1 | $13.5M | Sell |
170,200
-554,800
| -77% | -$44M | 0.05% | 389 |
|
|
2019
Q4 | $65.1M | Buy |
725,000
+720,021
| +14,461% | +$64.7M | 0.15% | 160 |
|
|
2019
Q3 | $456K | Buy |
4,979
+2,100
| +73% | +$192K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $243K | Sell |
2,879
-39,100
| -93% | -$3.3M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $3.16M | Buy |
+41,979
| New | +$3.16M | 0.01% | 1017 |
|
|
2018
Q3 | – | Sell |
-211,213
| Closed | -$13.4M | – | 2309 |
|
|
2018
Q2 | $13.4M | Sell |
211,213
-24,100
| -10% | -$1.53M | 0.04% | 490 |
|
|
2018
Q1 | $13.9M | Sell |
235,313
-18,975
| -7% | -$1.12M | 0.04% | 478 |
|
|
2017
Q4 | $16.8M | Sell |
254,288
-157,101
| -38% | -$10.4M | 0.05% | 446 |
|
|
2017
Q3 | $24M | Buy |
411,389
+222,676
| +118% | +$13M | 0.07% | 320 |
|
|
2017
Q2 | $10.3M | Sell |
188,713
-374,856
| -67% | -$20.4M | 0.03% | 503 |
|
|
2017
Q1 | $31.2M | Buy |
563,569
+51,775
| +10% | +$2.86M | 0.1% | 248 |
|
|
2016
Q4 | $29.2M | Buy |
511,794
+422,074
| +470% | +$24.1M | 0.11% | 221 |
|
|
2016
Q3 | $4.64M | Buy |
89,720
+14,900
| +20% | +$771K | 0.02% | 673 |
|
|
2016
Q2 | $3.73M | Buy |
74,820
+37,800
| +102% | +$1.88M | 0.02% | 648 |
|
|
2016
Q1 | $1.61M | Buy |
37,020
+2,424
| +7% | +$106K | 0.01% | 894 |
|
|
2015
Q4 | $1.45M | Sell |
34,596
-371,701
| -91% | -$15.6M | 0.01% | 871 |
|
|
2015
Q3 | $15.4M | Buy |
406,297
+46,600
| +13% | +$1.77M | 0.1% | 245 |
|
|
2015
Q2 | $14.6M | Sell |
359,697
-228,481
| -39% | -$9.28M | 0.11% | 227 |
|
|
2015
Q1 | $26.6M | Sell |
588,178
-270,600
| -32% | -$12.2M | 0.2% | 138 |
|
|
2014
Q4 | $38.4M | Buy |
858,778
+386,400
| +82% | +$17.3M | 0.3% | 71 |
|
|
2014
Q3 | $23.1M | Buy |
472,378
+21,100
| +5% | +$1.03M | 0.17% | 142 |
|
|
2014
Q2 | $24M | Buy |
451,278
+409,300
| +975% | +$21.8M | 0.19% | 128 |
|
|
2014
Q1 | $2.67M | Sell |
41,978
-150,700
| -78% | -$9.57M | 0.02% | 539 |
|
|
2013
Q4 | $12.1M | Sell |
192,678
-16,900
| -8% | -$1.06M | 0.12% | 171 |
|
|
2013
Q3 | $12.2M | Buy |
+209,578
| New | +$12.2M | 0.15% | 156 |
|