Weiss Multi-Strategy Advisers’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,179
| Closed | -$2.73M | – | 557 |
|
|
2023
Q3 | $2.73M | Sell |
24,179
-3,627
| -13% | -$410K | 0.06% | 316 |
|
|
2023
Q2 | $2.73M | Buy |
+27,806
| New | +$2.73M | 0.06% | 384 |
|
|
2022
Q2 | – | Sell |
-34,924
| Closed | -$3.98M | – | 708 |
|
|
2022
Q1 | $3.98M | Buy |
+34,924
| New | +$3.98M | 0.09% | 290 |
|
|
2021
Q3 | – | Sell |
-26,179
| Closed | -$2.89M | – | 707 |
|
|
2021
Q2 | $2.89M | Buy |
+26,179
| New | +$2.89M | 0.06% | 341 |
|
|
2020
Q2 | – | Sell |
-119,941
| Closed | -$7.86M | – | 550 |
|
|
2020
Q1 | $7.86M | Sell |
119,941
-253,513
| -68% | -$16.6M | 0.31% | 99 |
|
|
2019
Q4 | $27.7M | Buy |
373,454
+334,796
| +866% | +$24.9M | 0.45% | 39 |
|
|
2019
Q3 | $2.93M | Buy |
+38,658
| New | +$2.93M | 0.06% | 255 |
|
|
2019
Q2 | – | Sell |
-45,941
| Closed | -$2.86M | – | 491 |
|
|
2019
Q1 | $2.86M | Buy |
+45,941
| New | +$2.86M | 0.07% | 232 |
|
|
2018
Q4 | – | Sell |
-30,224
| Closed | -$1.91M | – | 456 |
|
|
2018
Q3 | $1.91M | Sell |
30,224
-12,814
| -30% | -$811K | 0.05% | 270 |
|
|
2018
Q2 | $2.26M | Sell |
43,038
-2,298
| -5% | -$121K | 0.05% | 250 |
|
|
2018
Q1 | $2.22M | Buy |
45,336
+1,813
| +4% | +$88.7K | 0.07% | 242 |
|
|
2017
Q4 | $2.38M | Buy |
+43,523
| New | +$2.38M | 0.06% | 231 |
|
|
2013
Q4 | – | Sell |
-8,523
| Closed | -$410K | – | 970 |
|
|
2013
Q3 | $410K | Buy |
8,523
+2,090
| +32% | +$101K | 0.01% | 565 |
|
|
2013
Q2 | $293K | Buy |
+6,433
| New | +$293K | 0.01% | 546 |
|