Jacobs Levy Equity Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Sell |
204,309
-46,541
| -19% | -$3.14M | 0.05% | 259 |
|
2025
Q1 | $18.6M | Sell |
250,850
-202,035
| -45% | -$15M | 0.07% | 232 |
|
2024
Q4 | $34.8M | Sell |
452,885
-3,198
| -0.7% | -$246K | 0.12% | 168 |
|
2024
Q3 | $35.3M | Buy |
456,083
+64,452
| +16% | +$4.99M | 0.14% | 166 |
|
2024
Q2 | $24.2M | Buy |
391,631
+37,656
| +11% | +$2.33M | 0.1% | 196 |
|
2024
Q1 | $24.5M | Buy |
353,975
+158,757
| +81% | +$11M | 0.11% | 190 |
|
2023
Q4 | $15.9M | Buy |
195,218
+169,462
| +658% | +$13.8M | 0.08% | 241 |
|
2023
Q3 | $1.82M | Sell |
25,756
-1,485
| -5% | -$105K | 0.01% | 576 |
|
2023
Q2 | $2.05M | Sell |
27,241
-8,744
| -24% | -$658K | 0.01% | 561 |
|
2023
Q1 | $2.74M | Sell |
35,985
-4,122
| -10% | -$314K | 0.02% | 520 |
|
2022
Q4 | $2.92M | Buy |
+40,107
| New | +$2.92M | 0.02% | 482 |
|
2022
Q3 | – | Sell |
-199,262
| Closed | -$12.9M | – | 1074 |
|
2022
Q2 | $12.9M | Sell |
199,262
-3,842
| -2% | -$249K | 0.1% | 236 |
|
2022
Q1 | $20.1M | Sell |
203,104
-53,101
| -21% | -$5.24M | 0.13% | 180 |
|
2021
Q4 | $24.9M | Sell |
256,205
-96,499
| -27% | -$9.36M | 0.17% | 144 |
|
2021
Q3 | $29.5M | Sell |
352,704
-13,124
| -4% | -$1.1M | 0.2% | 129 |
|
2021
Q2 | $34M | Buy |
365,828
+301,222
| +466% | +$28M | 0.23% | 124 |
|
2021
Q1 | $5.86M | Buy |
+64,606
| New | +$5.86M | 0.05% | 390 |
|
2019
Q2 | – | Sell |
-77,390
| Closed | -$8.12M | – | 974 |
|
2019
Q1 | $8.12M | Buy |
77,390
+25,637
| +50% | +$2.69M | 0.12% | 228 |
|
2018
Q4 | $4.82M | Buy |
51,753
+27,521
| +114% | +$2.56M | 0.08% | 269 |
|
2018
Q3 | $2.87M | Buy |
24,232
+17,518
| +261% | +$2.07M | 0.04% | 444 |
|
2018
Q2 | $848K | Buy |
+6,714
| New | +$848K | 0.01% | 700 |
|
2017
Q4 | – | Sell |
-7,878
| Closed | -$886K | – | 1020 |
|
2017
Q3 | $886K | Buy |
+7,878
| New | +$886K | 0.02% | 607 |
|
2016
Q2 | – | Sell |
-33,848
| Closed | -$3.42M | – | 1184 |
|
2016
Q1 | $3.42M | Buy |
+33,848
| New | +$3.42M | 0.07% | 284 |
|