Jacobs Levy Equity Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,112
| Closed | -$113K | – | 990 |
|
|
2023
Q2 | $113K | Hold |
30,112
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $136K | Hold |
30,112
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $137K | Sell |
30,112
-100,900
| -77% | -$460K | ﹤0.01% | 920 |
|
|
2022
Q3 | $571K | Hold |
131,012
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $909K | Hold |
131,012
| – | – | 0.01% | 772 |
|
|
2022
Q1 | $856K | Hold |
131,012
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $421K | Sell |
131,012
-39,499
| -23% | -$127K | ﹤0.01% | 852 |
|
|
2021
Q3 | $501K | Hold |
170,511
| – | – | ﹤0.01% | 858 |
|
|
2021
Q2 | $554K | Sell |
170,511
-95,735
| -36% | -$311K | ﹤0.01% | 846 |
|
|
2021
Q1 | $596K | Buy |
266,246
+95,735
| +56% | +$214K | ﹤0.01% | 831 |
|
|
2020
Q4 | $302K | Sell |
170,511
-69,727
| -29% | -$123K | ﹤0.01% | 922 |
|
|
2020
Q3 | $240K | Sell |
240,238
-17,367
| -7% | -$17.4K | ﹤0.01% | 927 |
|
|
2020
Q2 | $319K | Buy |
257,605
+61,161
| +31% | +$75.7K | ﹤0.01% | 874 |
|
|
2020
Q1 | $177K | Buy |
196,444
+186,167
| +1,811% | +$168K | ﹤0.01% | 905 |
|
|
2019
Q4 | $23K | Sell |
10,277
-17,656
| -63% | -$39.5K | ﹤0.01% | 986 |
|
|
2019
Q3 | $57K | Hold |
27,933
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $47K | Sell |
27,933
-77,217
| -73% | -$130K | ﹤0.01% | 933 |
|
|
2019
Q1 | $236K | Sell |
105,150
-20,800
| -17% | -$46.7K | ﹤0.01% | 873 |
|
|
2018
Q4 | $185K | Sell |
125,950
-65,769
| -34% | -$96.6K | ﹤0.01% | 898 |
|
|
2018
Q3 | $523K | Buy |
191,719
+94,350
| +97% | +$257K | 0.01% | 768 |
|
|
2018
Q2 | $266K | Sell |
97,369
-29,308
| -23% | -$80.1K | ﹤0.01% | 908 |
|
|
2018
Q1 | $109K | Sell |
126,677
-76,720
| -38% | -$66K | ﹤0.01% | 966 |
|
|
2017
Q4 | $142K | Sell |
203,397
-28,661
| -12% | -$20K | ﹤0.01% | 935 |
|
|
2017
Q3 | $190K | Buy |
232,058
+21,339
| +10% | +$17.5K | ﹤0.01% | 872 |
|
|
2017
Q2 | $197K | Buy |
210,719
+148,221
| +237% | +$139K | ﹤0.01% | 845 |
|
|
2017
Q1 | $57K | Buy |
62,498
+49,489
| +380% | +$45.1K | ﹤0.01% | 891 |
|
|
2016
Q4 | $14K | Sell |
13,009
-49,156
| -79% | -$52.9K | ﹤0.01% | 945 |
|
|
2016
Q3 | $58K | Hold |
62,165
| – | – | ﹤0.01% | 988 |
|
|
2016
Q2 | $66K | Sell |
62,165
-35,389
| -36% | -$37.6K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $92K | Buy |
+97,554
| New | +$92K | ﹤0.01% | 1039 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$76K | – | 842 |
|
|
2014
Q2 | $76K | Sell |
10,500
-121,718
| -92% | -$881K | ﹤0.01% | 812 |
|
|
2014
Q1 | $1.13M | Buy |
+132,218
| New | +$1.13M | 0.02% | 512 |
|