Jacobs Levy Equity Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,931
| Closed | -$16.2M | – | 981 |
|
|
2024
Q1 | $16.2M | Buy |
161,931
+15,859
| +11% | +$1.59M | 0.07% | 233 |
|
|
2023
Q4 | $13.1M | Buy |
146,072
+3,910
| +3% | +$351K | 0.07% | 265 |
|
|
2023
Q3 | $10.9M | Sell |
142,162
-1,105
| -0.8% | -$84.8K | 0.06% | 250 |
|
|
2023
Q2 | $12M | Buy |
143,267
+16,555
| +13% | +$1.39M | 0.07% | 253 |
|
|
2023
Q1 | $10.7M | Buy |
126,712
+24,450
| +24% | +$2.06M | 0.07% | 276 |
|
|
2022
Q4 | $8.33M | Buy |
102,262
+90,136
| +743% | +$7.34M | 0.06% | 308 |
|
|
2022
Q3 | $862K | Buy |
12,126
+333
| +3% | +$23.7K | 0.01% | 737 |
|
|
2022
Q2 | $1.06M | Sell |
11,793
-3,581
| -23% | -$322K | 0.01% | 744 |
|
|
2022
Q1 | $1.72M | Buy |
+15,374
| New | +$1.72M | 0.01% | 651 |
|
|
2020
Q3 | – | Sell |
-46,277
| Closed | -$3.22M | – | 1046 |
|
|
2020
Q2 | $3.22M | Sell |
46,277
-211,469
| -82% | -$14.7M | 0.03% | 434 |
|
|
2020
Q1 | $12M | Buy |
257,746
+453
| +0.2% | +$21.1K | 0.15% | 159 |
|
|
2019
Q4 | $20.4M | Buy |
257,293
+31,038
| +14% | +$2.46M | 0.2% | 129 |
|
|
2019
Q3 | $16.7M | Buy |
226,255
+36,997
| +20% | +$2.73M | 0.21% | 135 |
|
|
2019
Q2 | $14.7M | Buy |
189,258
+65,741
| +53% | +$5.12M | 0.2% | 125 |
|
|
2019
Q1 | $9.37M | Buy |
123,517
+113,177
| +1,095% | +$8.59M | 0.14% | 194 |
|
|
2018
Q4 | $756K | Buy |
+10,340
| New | +$756K | 0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$226K | – | 936 |
|
|
2016
Q4 | $226K | Buy |
+3,000
| New | +$226K | ﹤0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-8,260
| Closed | -$558K | – | 1129 |
|
|
2015
Q4 | $558K | Sell |
8,260
-9,630
| -54% | -$651K | 0.01% | 540 |
|
|
2015
Q3 | $1.16M | Buy |
17,890
+1,000
| +6% | +$64.7K | 0.02% | 455 |
|
|
2015
Q2 | $1.38M | Sell |
16,890
-17,100
| -50% | -$1.4M | 0.03% | 426 |
|
|
2015
Q1 | $2.35M | Sell |
33,990
-14,980
| -31% | -$1.04M | 0.04% | 347 |
|
|
2014
Q4 | $3.72M | Buy |
+48,970
| New | +$3.72M | 0.06% | 290 |
|