Jacobs Levy Equity Management’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,553
| Closed | -$201K | – | 1151 |
|
|
2020
Q3 | $201K | Sell |
3,553
-60,260
| -94% | -$3.41M | ﹤0.01% | 962 |
|
|
2020
Q2 | $2.9M | Sell |
63,813
-11,702
| -15% | -$531K | 0.03% | 455 |
|
|
2020
Q1 | $1.72M | Sell |
75,515
-93,543
| -55% | -$2.13M | 0.02% | 510 |
|
|
2019
Q4 | $9.66M | Sell |
169,058
-325,898
| -66% | -$18.6M | 0.09% | 249 |
|
|
2019
Q3 | $31.8M | Buy |
494,956
+67,911
| +16% | +$4.36M | 0.39% | 65 |
|
|
2019
Q2 | $26.2M | Sell |
427,045
-56,854
| -12% | -$3.49M | 0.36% | 65 |
|
|
2019
Q1 | $25.5M | Buy |
483,899
+8,070
| +2% | +$424K | 0.37% | 62 |
|
|
2018
Q4 | $20M | Buy |
475,829
+98,250
| +26% | +$4.13M | 0.35% | 67 |
|
|
2018
Q3 | $20.6M | Buy |
377,579
+34,193
| +10% | +$1.86M | 0.29% | 102 |
|
|
2018
Q2 | $14.9M | Buy |
343,386
+16,920
| +5% | +$735K | 0.23% | 128 |
|
|
2018
Q1 | $15.2M | Sell |
326,466
-106,914
| -25% | -$4.98M | 0.25% | 124 |
|
|
2017
Q4 | $17.3M | Sell |
433,380
-66,197
| -13% | -$2.64M | 0.3% | 110 |
|
|
2017
Q3 | $21.8M | Buy |
499,577
+30,300
| +6% | +$1.32M | 0.42% | 59 |
|
|
2017
Q2 | $18.3M | Sell |
469,277
-55,777
| -11% | -$2.17M | 0.39% | 74 |
|
|
2017
Q1 | $15.6M | Sell |
525,054
-11,900
| -2% | -$354K | 0.32% | 93 |
|
|
2016
Q4 | $17.2M | Sell |
536,954
-42,695
| -7% | -$1.37M | 0.33% | 91 |
|
|
2016
Q3 | $14.7M | Buy |
579,649
+205,935
| +55% | +$5.23M | 0.26% | 114 |
|
|
2016
Q2 | $8.18M | Buy |
373,714
+323,274
| +641% | +$7.08M | 0.17% | 174 |
|
|
2016
Q1 | $1.27M | Buy |
+50,440
| New | +$1.27M | 0.03% | 512 |
|
|
2015
Q4 | – | Sell |
-163,375
| Closed | -$5.9M | – | 952 |
|
|
2015
Q3 | $5.9M | Buy |
+163,375
| New | +$5.9M | 0.12% | 198 |
|
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$742K | – | 928 |
|
|
2015
Q1 | $742K | Buy |
+26,200
| New | +$742K | 0.01% | 537 |
|
|
2014
Q1 | – | Sell |
-35,830
| Closed | -$1.05M | – | 1149 |
|
|
2013
Q4 | $1.05M | Sell |
35,830
-95,990
| -73% | -$2.82M | 0.02% | 562 |
|
|
2013
Q3 | $3.65M | Sell |
131,820
-256,505
| -66% | -$7.1M | 0.06% | 328 |
|
|
2013
Q2 | $10.9M | Buy |
+388,325
| New | +$10.9M | 0.19% | 153 |
|