Jacobs Levy Equity Management’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-372,049
| Closed | -$2.55M | – | 965 |
|
|
2024
Q3 | $2.55M | Sell |
372,049
-394,381
| -51% | -$2.7M | 0.01% | 560 |
|
|
2024
Q2 | $6.87M | Buy |
766,430
+33,257
| +5% | +$298K | 0.03% | 395 |
|
|
2024
Q1 | $8.17M | Sell |
733,173
-78,340
| -10% | -$873K | 0.04% | 335 |
|
|
2023
Q4 | $7.93M | Sell |
811,513
-5,345
| -0.7% | -$52.2K | 0.04% | 342 |
|
|
2023
Q3 | $8.04M | Sell |
816,858
-90,475
| -10% | -$890K | 0.05% | 291 |
|
|
2023
Q2 | $10.4M | Sell |
907,333
-53,444
| -6% | -$612K | 0.06% | 274 |
|
|
2023
Q1 | $10.6M | Buy |
960,777
+1,688
| +0.2% | +$18.7K | 0.07% | 278 |
|
|
2022
Q4 | $8.5M | Buy |
959,089
+280,295
| +41% | +$2.48M | 0.06% | 304 |
|
|
2022
Q3 | $5.73M | Buy |
678,794
+147,345
| +28% | +$1.24M | 0.05% | 365 |
|
|
2022
Q2 | $5.24M | Buy |
531,449
+268,553
| +102% | +$2.65M | 0.04% | 415 |
|
|
2022
Q1 | $3.04M | Sell |
262,896
-140,877
| -35% | -$1.63M | 0.02% | 525 |
|
|
2021
Q4 | $4.14M | Buy |
+403,773
| New | +$4.14M | 0.03% | 471 |
|
|
2020
Q2 | – | Sell |
-10,213
| Closed | -$111K | – | 1060 |
|
|
2020
Q1 | $111K | Hold |
10,213
| – | – | ﹤0.01% | 954 |
|
|
2019
Q4 | $175K | Sell |
10,213
-11,467
| -53% | -$196K | ﹤0.01% | 948 |
|
|
2019
Q3 | $346K | Sell |
21,680
-2,980
| -12% | -$47.6K | ﹤0.01% | 763 |
|
|
2019
Q2 | $391K | Sell |
24,660
-100
| -0.4% | -$1.59K | 0.01% | 778 |
|
|
2019
Q1 | $376K | Sell |
24,760
-2,600
| -10% | -$39.5K | 0.01% | 813 |
|
|
2018
Q4 | $405K | Buy |
+27,360
| New | +$405K | 0.01% | 770 |
|