Jacobs Levy Equity Management’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,506
| Closed | -$2.45M | – | 949 |
|
|
2024
Q3 | $2.45M | Buy |
+120,506
| New | +$2.45M | 0.01% | 567 |
|
|
2024
Q2 | – | Sell |
-67,156
| Closed | -$1.76M | – | 967 |
|
|
2024
Q1 | $1.76M | Buy |
+67,156
| New | +$1.76M | 0.01% | 618 |
|
|
2023
Q4 | – | Sell |
-95,864
| Closed | -$2.69M | – | 987 |
|
|
2023
Q3 | $2.69M | Sell |
95,864
-11,920
| -11% | -$334K | 0.02% | 513 |
|
|
2023
Q2 | $3.98M | Sell |
107,784
-152,670
| -59% | -$5.63M | 0.02% | 445 |
|
|
2023
Q1 | $7.8M | Buy |
260,454
+86,446
| +50% | +$2.59M | 0.05% | 321 |
|
|
2022
Q4 | $5.33M | Sell |
174,008
-2,289
| -1% | -$70.1K | 0.04% | 381 |
|
|
2022
Q3 | $4.35M | Sell |
176,297
-3,621
| -2% | -$89.3K | 0.03% | 420 |
|
|
2022
Q2 | $5.76M | Sell |
179,918
-362,874
| -67% | -$11.6M | 0.04% | 391 |
|
|
2022
Q1 | $17.1M | Buy |
542,792
+17,856
| +3% | +$562K | 0.11% | 208 |
|
|
2021
Q4 | $17.6M | Sell |
524,936
-40,283
| -7% | -$1.35M | 0.12% | 204 |
|
|
2021
Q3 | $16.4M | Buy |
565,219
+246,033
| +77% | +$7.15M | 0.11% | 217 |
|
|
2021
Q2 | $11.1M | Buy |
319,186
+221,330
| +226% | +$7.7M | 0.08% | 273 |
|
|
2021
Q1 | $2.73M | Buy |
97,856
+26,595
| +37% | +$742K | 0.02% | 535 |
|
|
2020
Q4 | $1.77M | Buy |
71,261
+12,356
| +21% | +$306K | 0.02% | 600 |
|
|
2020
Q3 | $1.23M | Sell |
58,905
-119,971
| -67% | -$2.51M | 0.01% | 614 |
|
|
2020
Q2 | $2.75M | Buy |
178,876
+20,928
| +13% | +$321K | 0.03% | 462 |
|
|
2020
Q1 | $1.4M | Buy |
157,948
+42,387
| +37% | +$376K | 0.02% | 553 |
|
|
2019
Q4 | $2.09M | Buy |
+115,561
| New | +$2.09M | 0.02% | 534 |
|
|
2019
Q3 | – | Sell |
-141,324
| Closed | -$3.39M | – | 924 |
|
|
2019
Q2 | $3.39M | Sell |
141,324
-51,610
| -27% | -$1.24M | 0.05% | 419 |
|
|
2019
Q1 | $7.17M | Buy |
192,934
+97,310
| +102% | +$3.62M | 0.1% | 265 |
|
|
2018
Q4 | $2.7M | Sell |
95,624
-2,140
| -2% | -$60.4K | 0.05% | 391 |
|
|
2018
Q3 | $3.86M | Buy |
97,764
+26,514
| +37% | +$1.05M | 0.05% | 366 |
|
|
2018
Q2 | $3.16M | Buy |
71,250
+10,580
| +17% | +$469K | 0.05% | 403 |
|
|
2018
Q1 | $2.96M | Buy |
60,670
+1,060
| +2% | +$51.6K | 0.05% | 388 |
|
|
2017
Q4 | $2.98M | Buy |
59,610
+11,560
| +24% | +$579K | 0.05% | 378 |
|
|
2017
Q3 | $2.43M | Buy |
48,050
+34,340
| +250% | +$1.74M | 0.05% | 393 |
|
|
2017
Q2 | $520K | Buy |
+13,710
| New | +$520K | 0.01% | 693 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$258K | – | 922 |
|
|
2016
Q4 | $258K | Sell |
11,700
-106,300
| -90% | -$2.34M | 0.01% | 792 |
|
|
2016
Q3 | $1.89M | Buy |
118,000
+11,800
| +11% | +$189K | 0.03% | 427 |
|
|
2016
Q2 | $875K | Buy |
106,200
+66,900
| +170% | +$551K | 0.02% | 628 |
|
|
2016
Q1 | $275K | Buy |
+39,300
| New | +$275K | 0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-43,096
| Closed | -$279K | – | 815 |
|
|
2015
Q3 | $279K | Buy |
+43,096
| New | +$279K | 0.01% | 667 |
|