Wolverine Asset Management’s Jacobs Solutions J Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,280
| Closed | -$136K | – | 2048 |
|
2021
Q1 | $136K | Buy |
+1,280
| New | +$136K | ﹤0.01% | 1146 |
|
2020
Q3 | – | Sell |
-2,341
| Closed | -$164K | – | 1373 |
|
2020
Q2 | $164K | Sell |
2,341
-78,733
| -97% | -$5.52M | ﹤0.01% | 743 |
|
2020
Q1 | $5.32M | Buy |
81,074
+62,939
| +347% | +$4.13M | 0.08% | 154 |
|
2019
Q4 | $1.35M | Buy |
+18,135
| New | +$1.35M | 0.02% | 377 |
|
2018
Q4 | – | Sell |
-10,276
| Closed | -$650K | – | 1196 |
|
2018
Q3 | $650K | Buy |
+10,276
| New | +$650K | 0.01% | 610 |
|
2015
Q3 | – | Sell |
-48,359
| Closed | -$1.62M | – | 1137 |
|
2015
Q2 | $1.62M | Buy |
+48,359
| New | +$1.62M | 0.04% | 318 |
|
2014
Q4 | – | Sell |
-1,934
| Closed | -$78K | – | 1267 |
|
2014
Q3 | $78K | Sell |
1,934
-1,088
| -36% | -$43.9K | ﹤0.01% | 940 |
|
2014
Q2 | $133K | Buy |
+3,022
| New | +$133K | ﹤0.01% | 743 |
|
2014
Q1 | – | Sell |
-3,506
| Closed | -$182K | – | 1301 |
|
2013
Q4 | $182K | Sell |
3,506
-1,813
| -34% | -$94.1K | ﹤0.01% | 874 |
|
2013
Q3 | $255K | Hold |
5,319
| – | – | 0.01% | 772 |
|
2013
Q2 | $242K | Buy |
+5,319
| New | +$242K | 0.01% | 725 |
|