Jacobs Levy Equity Management’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,577
| Closed | -$166K | – | 998 |
|
|
2022
Q1 | $166K | Sell |
63,577
-116,802
| -65% | -$305K | ﹤0.01% | 971 |
|
|
2021
Q4 | $702K | Buy |
180,379
+75,445
| +72% | +$294K | ﹤0.01% | 791 |
|
|
2021
Q3 | $458K | Hold |
104,934
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $417K | Sell |
104,934
-33,448
| -24% | -$133K | ﹤0.01% | 897 |
|
|
2021
Q1 | $720K | Buy |
+138,382
| New | +$720K | 0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$49K | – | 1020 |
|
|
2020
Q2 | $49K | Sell |
10,000
-48,473
| -83% | -$238K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $128K | Buy |
58,473
+33,407
| +133% | +$73.1K | ﹤0.01% | 941 |
|
|
2019
Q4 | $146K | Sell |
25,066
-89,145
| -78% | -$519K | ﹤0.01% | 961 |
|
|
2019
Q3 | $363K | Buy |
114,211
+28,315
| +33% | +$90K | ﹤0.01% | 758 |
|
|
2019
Q2 | $361K | Buy |
+85,896
| New | +$361K | 0.01% | 790 |
|