Verition Fund Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
45,682
+12,192
| +36% | +$1.6M | 0.03% | 749 |
|
|
2025
Q1 | $4.05M | Sell |
33,490
-151,740
| -82% | -$18.3M | 0.02% | 853 |
|
|
2024
Q4 | $24.8M | Buy |
185,230
+112,345
| +154% | +$15M | 0.1% | 155 |
|
|
2024
Q3 | $9.54M | Buy |
72,885
+52,024
| +249% | +$6.81M | 0.05% | 364 |
|
|
2024
Q2 | $2.91M | Sell |
20,861
-54,811
| -72% | -$7.66M | 0.02% | 725 |
|
|
2024
Q1 | $11.6M | Buy |
75,672
+46,471
| +159% | +$7.14M | 0.08% | 228 |
|
|
2023
Q4 | $3.79M | Sell |
29,201
-197,694
| -87% | -$25.7M | 0.03% | 488 |
|
|
2023
Q3 | $31M | Sell |
226,895
-154,750
| -41% | -$21.1M | 0.36% | 35 |
|
|
2023
Q2 | $45.4M | Buy |
381,645
+95,414
| +33% | +$11.3M | 0.61% | 12 |
|
|
2023
Q1 | $33.6M | Buy |
+286,231
| New | +$33.6M | 0.47% | 14 |
|
|
2022
Q2 | – | Sell |
-30,506
| Closed | -$4.2M | – | 2316 |
|
|
2022
Q1 | $4.2M | Buy |
30,506
+25,772
| +544% | +$3.55M | 0.05% | 340 |
|
|
2021
Q4 | $659K | Buy |
+4,734
| New | +$659K | ﹤0.01% | 1067 |
|
|
2021
Q3 | – | Sell |
-23,631
| Closed | -$3.15M | – | 1858 |
|
|
2021
Q2 | $3.15M | Buy |
+23,631
| New | +$3.15M | 0.03% | 284 |
|
|
2021
Q1 | – | Sell |
-17,975
| Closed | -$1.96M | – | 1524 |
|
|
2020
Q4 | $1.96M | Buy |
+17,975
| New | +$1.96M | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-2,976
| Closed | -$236K | – | 1025 |
|
|
2020
Q1 | $236K | Buy |
+2,976
| New | +$236K | 0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$585K | – | 1133 |
|
|
2018
Q4 | $585K | Buy |
+10,000
| New | +$585K | 0.04% | 369 |
|
|
2018
Q3 | – | Sell |
-32,650
| Closed | -$2.07M | – | 1259 |
|
|
2018
Q2 | $2.07M | Sell |
32,650
-50,450
| -61% | -$3.2M | 0.13% | 178 |
|
|
2018
Q1 | $4.92M | Buy |
83,100
+23,104
| +39% | +$1.37M | 0.37% | 41 |
|
|
2017
Q4 | $3.96M | Buy |
59,996
+4,187
| +8% | +$276K | 0.37% | 42 |
|
|
2017
Q3 | $3.25M | Buy |
55,809
+51,676
| +1,250% | +$3.01M | 0.26% | 59 |
|
|
2017
Q2 | $225K | Sell |
4,133
-3,673
| -47% | -$200K | 0.02% | 728 |
|
|
2017
Q1 | $432K | Sell |
7,806
-4,057
| -34% | -$225K | 0.04% | 593 |
|
|
2016
Q4 | $676K | Sell |
11,863
-4,481
| -27% | -$255K | 0.06% | 354 |
|
|
2016
Q3 | $845K | Buy |
+16,344
| New | +$845K | 0.09% | 225 |
|
|
2015
Q4 | – | Sell |
-16,073
| Closed | -$602K | – | 503 |
|
|
2015
Q3 | $602K | Buy |
+16,073
| New | +$602K | 0.16% | 150 |
|
|
2014
Q4 | – | Sell |
-6,504
| Closed | -$318K | – | 486 |
|
|
2014
Q3 | $318K | Sell |
6,504
-4,637
| -42% | -$227K | 0.04% | 350 |
|
|
2014
Q2 | $594K | Buy |
+11,141
| New | +$594K | 0.06% | 185 |
|
|
2013
Q4 | – | Sell |
-6,578
| Closed | -$383K | – | 569 |
|
|
2013
Q3 | $383K | Sell |
6,578
-245
| -4% | -$14.3K | 0.06% | 228 |
|
|
2013
Q2 | $376K | Buy |
+6,823
| New | +$376K | 0.07% | 267 |
|