Jacobs Levy Equity Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,558
| Closed | -$218K | – | 1042 |
|
|
2020
Q4 | $218K | Buy |
+8,558
| New | +$218K | ﹤0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-18,954
| Closed | -$253K | – | 1058 |
|
|
2020
Q1 | $253K | Buy |
18,954
+8,754
| +86% | +$117K | ﹤0.01% | 845 |
|
|
2019
Q4 | $266K | Buy |
+10,200
| New | +$266K | ﹤0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-28,470
| Closed | -$352K | – | 1015 |
|
|
2017
Q4 | $352K | Buy |
28,470
+2,204
| +8% | +$27.3K | 0.01% | 824 |
|
|
2017
Q3 | $331K | Sell |
26,266
-7,708
| -23% | -$97.1K | 0.01% | 774 |
|
|
2017
Q2 | $376K | Buy |
33,974
+6,412
| +23% | +$71K | 0.01% | 735 |
|
|
2017
Q1 | $309K | Buy |
+27,562
| New | +$309K | 0.01% | 719 |
|