Jacobs Levy Equity Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,050
| Closed | -$176K | – | 998 |
|
|
2022
Q2 | $176K | Buy |
19,050
+1,945
| +11% | +$18K | ﹤0.01% | 964 |
|
|
2022
Q1 | $213K | Buy |
+17,105
| New | +$213K | ﹤0.01% | 961 |
|
|
2021
Q4 | – | Sell |
-928,737
| Closed | -$19.2M | – | 971 |
|
|
2021
Q3 | $19.2M | Buy |
928,737
+25,026
| +3% | +$519K | 0.13% | 193 |
|
|
2021
Q2 | $30.9M | Sell |
903,711
-84,761
| -9% | -$2.89M | 0.21% | 131 |
|
|
2021
Q1 | $32.2M | Buy |
+988,472
| New | +$32.2M | 0.25% | 102 |
|
|
2020
Q4 | – | Sell |
-1,575,219
| Closed | -$41M | – | 1015 |
|
|
2020
Q3 | $41M | Buy |
1,575,219
+70,274
| +5% | +$1.83M | 0.42% | 54 |
|
|
2020
Q2 | $33.9M | Buy |
1,504,945
+364,064
| +32% | +$8.21M | 0.37% | 66 |
|
|
2020
Q1 | $25.4M | Buy |
1,140,881
+987,631
| +644% | +$22M | 0.33% | 81 |
|
|
2019
Q4 | $4.19M | Buy |
+153,250
| New | +$4.19M | 0.04% | 410 |
|