TSS
Two Sigma Securities’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,606
| Closed | -$348K | – | 1749 |
|
|
2024
Q4 | $348K | Buy |
+2,606
| New | +$348K | 0.05% | 448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2024
Q2 | – | Sell |
-2,961
| Closed | -$455K | – | 1856 |
|
|
2024
Q1 | $455K | Buy |
+2,961
| New | +$455K | ﹤0.01% | 472 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2020
Q1 | – | Sell |
-11,403
| Closed | -$1.02M | – | 967 |
|
|
2019
Q4 | $1.02M | Buy |
+11,403
| New | +$1.02M | 0.01% | 118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2019
Q2 | – | Sell |
-2,790
| Closed | -$210K | – | 1123 |
|
|
2019
Q1 | $210K | Sell |
2,790
-1,034
| -27% | -$77.8K | ﹤0.01% | 535 |
|
|
2018
Q4 | $224K | Buy |
+3,824
| New | +$224K | ﹤0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-3,557
| Closed | -$226K | – | 1409 |
|
|
2018
Q2 | $226K | Sell |
3,557
-82
| -2% | -$5.21K | ﹤0.01% | 740 |
|
|
2018
Q1 | $215K | Buy |
3,639
+144
| +4% | +$8.51K | ﹤0.01% | 791 |
|
|
2017
Q4 | $231K | Buy |
+3,495
| New | +$231K | 0.01% | 526 |
|