Jacobs Levy Equity Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,263
| Closed | -$478K | – | 1008 |
|
|
2022
Q1 | $478K | Sell |
6,263
-27,194
| -81% | -$2.08M | ﹤0.01% | 871 |
|
|
2021
Q4 | $4.29M | Sell |
33,457
-589
| -2% | -$75.5K | 0.03% | 460 |
|
|
2021
Q3 | $4.89M | Buy |
+34,046
| New | +$4.89M | 0.03% | 439 |
|
|
2021
Q1 | – | Sell |
-81,138
| Closed | -$5.08M | – | 1035 |
|
|
2020
Q4 | $5.08M | Sell |
81,138
-25,659
| -24% | -$1.61M | 0.04% | 393 |
|
|
2020
Q3 | $4.56M | Buy |
+106,797
| New | +$4.56M | 0.05% | 363 |
|
|
2018
Q1 | – | Sell |
-428,519
| Closed | -$5.42M | – | 1010 |
|
|
2017
Q4 | $5.42M | Buy |
428,519
+82,400
| +24% | +$1.04M | 0.1% | 267 |
|
|
2017
Q3 | $3.36M | Buy |
346,119
+260,247
| +303% | +$2.52M | 0.07% | 320 |
|
|
2017
Q2 | $662K | Buy |
85,872
+2,300
| +3% | +$17.7K | 0.01% | 642 |
|
|
2017
Q1 | $591K | Sell |
83,572
-46,985
| -36% | -$332K | 0.01% | 641 |
|
|
2016
Q4 | $896K | Sell |
130,557
-31,600
| -19% | -$217K | 0.02% | 580 |
|
|
2016
Q3 | $1.35M | Buy |
+162,157
| New | +$1.35M | 0.02% | 511 |
|
|
2014
Q3 | – | Sell |
-32,009
| Closed | -$481K | – | 837 |
|
|
2014
Q2 | $481K | Sell |
32,009
-51,610
| -62% | -$776K | 0.01% | 640 |
|
|
2014
Q1 | $1.3M | Buy |
+83,619
| New | +$1.3M | 0.02% | 486 |
|