Walleye Trading’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Buy |
+127
| New | +$16.7K | ﹤0.01% | 864 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1403 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2024
Q2 | – | Sell |
-2,235
| Closed | -$284K | – | 1815 |
|
|
2024
Q1 | $284K | Sell |
2,235
-14,733
| -87% | -$1.87M | ﹤0.01% | 807 |
|
|
2023
Q4 | $1.82M | Buy |
+16,968
| New | +$1.82M | ﹤0.01% | 436 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2022
Q3 | – | Sell |
-398
| Closed | -$42K | – | 2246 |
|
|
2022
Q2 | $42K | Buy |
+398
| New | +$42K | ﹤0.01% | 1403 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2020
Q2 | – | Sell |
-908
| Closed | -$60K | – | 1462 |
|
|
2020
Q1 | $60K | Sell |
908
-10,622
| -92% | -$702K | ﹤0.01% | 877 |
|
|
2019
Q4 | $857K | Buy |
+11,530
| New | +$857K | 0.01% | 461 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q3 | – | Sell |
-26,004
| Closed | -$1.37M | – | 2026 |
|
|
2018
Q2 | $1.37M | Buy |
+26,004
| New | +$1.37M | 0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-15,607
| Closed | -$851 | – | 1534 |
|
|
2017
Q4 | $851 | Buy |
15,607
+13,866
| +796% | +$756 | ﹤0.01% | 577 |
|
|
2017
Q3 | $84 | Sell |
1,741
-18,064
| -91% | -$872 | ﹤0.01% | 970 |
|
|
2017
Q2 | $891 | Buy |
19,805
+17,010
| +609% | +$765 | 0.01% | 452 |
|
|
2017
Q1 | $128 | Sell |
2,795
-299
| -10% | -$14 | ﹤0.01% | 921 |
|
|
2016
Q4 | $146K | Sell |
3,094
-1,980
| -39% | -$93.4K | ﹤0.01% | 857 |
|
|
2016
Q3 | $217K | Buy |
+5,074
| New | +$217K | ﹤0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-8,665
| Closed | -$312K | – | 2176 |
|
|
2016
Q1 | $312K | Sell |
8,665
-11,206
| -56% | -$403K | ﹤0.01% | 459 |
|
|
2015
Q4 | $689K | Buy |
+19,871
| New | +$689K | 0.01% | 429 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2015
Q2 | – | Sell |
-2,261
| Closed | -$84K | – | 1899 |
|
|
2015
Q1 | $84K | Buy |
+2,261
| New | +$84K | ﹤0.01% | 689 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2014
Q3 | – | Sell |
-127
| Closed | -$6 | – | 1361 |
|
|
2014
Q2 | $6 | Buy |
+127
| New | +$6 | ﹤0.01% | 857 |
|
|
2014
Q1 | – | Sell |
-14,369
| Closed | -$749K | – | 1171 |
|
|
2013
Q4 | $749K | Buy |
14,369
+6,855
| +91% | +$357K | 0.01% | 413 |
|
|
2013
Q3 | $362K | Buy |
7,514
+4,507
| +150% | +$217K | ﹤0.01% | 369 |
|
|
2013
Q2 | $137K | Buy |
+3,007
| New | +$137K | ﹤0.01% | 416 |
|