Voloridge Investment Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,068
| Closed | -$10.7M | – | 1498 |
|
|
2023
Q2 | $10.7M | Buy |
109,068
+11,255
| +12% | +$1.11M | 0.05% | 444 |
|
|
2023
Q1 | $9.51M | Buy |
97,813
+2,410
| +3% | +$234K | 0.05% | 465 |
|
|
2022
Q4 | $9.48M | Buy |
+95,403
| New | +$9.48M | 0.05% | 448 |
|
|
2021
Q3 | – | Sell |
-43,674
| Closed | -$4.82M | – | 1746 |
|
|
2021
Q2 | $4.82M | Buy |
43,674
+39,028
| +840% | +$4.31M | 0.03% | 658 |
|
|
2021
Q1 | $497K | Sell |
4,646
-3,563
| -43% | -$381K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $740K | Buy |
+8,209
| New | +$740K | 0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-6,225
| Closed | -$437K | – | 1359 |
|
|
2020
Q2 | $437K | Buy |
+6,225
| New | +$437K | 0.01% | 1061 |
|
|
2019
Q4 | – | Sell |
-31,443
| Closed | -$2.38M | – | 1222 |
|
|
2019
Q3 | $2.38M | Buy |
+31,443
| New | +$2.38M | 0.04% | 406 |
|
|
2018
Q4 | – | Sell |
-208,734
| Closed | -$13.2M | – | 446 |
|
|
2018
Q3 | $13.2M | Buy |
+208,734
| New | +$13.2M | 0.29% | 100 |
|
|
2018
Q1 | – | Sell |
-121,960
| Closed | -$6.65M | – | 568 |
|
|
2017
Q4 | $6.65M | Buy |
+121,960
| New | +$6.65M | 0.15% | 166 |
|
|
2017
Q3 | – | Sell |
-117,488
| Closed | -$5.29M | – | 454 |
|
|
2017
Q2 | $5.29M | Buy |
+117,488
| New | +$5.29M | 0.13% | 170 |
|
|
2017
Q1 | – | Sell |
-214,173
| Closed | -$10.1M | – | 582 |
|
|
2016
Q4 | $10.1M | Buy |
+214,173
| New | +$10.1M | 0.22% | 121 |
|
|
2016
Q3 | – | Sell |
-19,235
| Closed | -$792K | – | 279 |
|
|
2016
Q2 | $792K | Buy |
+19,235
| New | +$792K | 0.02% | 242 |
|