UBS O'Connor’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,505
| Closed | -$5.42M | – | 941 |
|
|
2022
Q2 | $5.42M | Buy |
+51,505
| New | +$5.42M | 0.06% | 211 |
|
|
2022
Q1 | – | Sell |
-129,670
| Closed | -$14.9M | – | 103 |
|
|
2021
Q4 | $14.9M | Sell |
129,670
-66,118
| -34% | -$7.61M | 0.14% | 65 |
|
|
2021
Q3 | $21.5M | Sell |
195,788
-21,954
| -10% | -$2.41M | 0.17% | 50 |
|
|
2021
Q2 | $24M | Sell |
217,742
-17,318
| -7% | -$1.91M | 0.21% | 41 |
|
|
2021
Q1 | $25.1M | Buy |
235,060
+179,592
| +324% | +$19.2M | 0.36% | 32 |
|
|
2020
Q4 | $5M | Buy |
55,468
+13,154
| +31% | +$1.19M | 0.1% | 192 |
|
|
2020
Q3 | $3.25M | Sell |
42,314
-30,224
| -42% | -$2.32M | 0.08% | 139 |
|
|
2020
Q2 | $5.09M | Buy |
+72,538
| New | +$5.09M | 0.11% | 152 |
|
|
2015
Q1 | – | Sell |
-11,014
| Closed | -$407K | – | 749 |
|
|
2014
Q4 | $407K | Buy |
+11,014
| New | +$407K | 0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-581,245
| Closed | -$25.6M | – | 458 |
|
|
2014
Q2 | $25.6M | Buy |
+581,245
| New | +$25.6M | 0.16% | 58 |
|