Jacobs Levy Equity Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,688
| Closed | -$369K | – | 951 |
|
|
2023
Q4 | $369K | Buy |
+26,688
| New | +$369K | ﹤0.01% | 866 |
|
|
2023
Q3 | – | Sell |
-9,076
| Closed | -$230K | – | 976 |
|
|
2023
Q2 | $230K | Sell |
9,076
-12,219
| -57% | -$310K | ﹤0.01% | 916 |
|
|
2023
Q1 | $642K | Buy |
+21,295
| New | +$642K | ﹤0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-25,386
| Closed | -$620K | – | 1021 |
|
|
2022
Q2 | $620K | Buy |
+25,386
| New | +$620K | ﹤0.01% | 836 |
|