Jacobs Levy Equity Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
5,396,930
+476,102
| +10% | +$26.4M | 1.17% | 13 |
|
|
2025
Q1 | $204M | Buy |
4,920,828
+583,480
| +13% | +$24.2M | 0.81% | 19 |
|
|
2024
Q4 | $192M | Buy |
4,337,348
+1,504,016
| +53% | +$66.4M | 0.68% | 30 |
|
|
2024
Q3 | $98.7M | Buy |
2,833,332
+247,192
| +10% | +$8.61M | 0.38% | 66 |
|
|
2024
Q2 | $79.3M | Buy |
2,586,140
+460,988
| +22% | +$14.1M | 0.33% | 72 |
|
|
2024
Q1 | $59.4M | Sell |
2,125,152
-795,420
| -27% | -$22.2M | 0.27% | 93 |
|
|
2023
Q4 | $60.5M | Sell |
2,920,572
-78,000
| -3% | -$1.62M | 0.3% | 74 |
|
|
2023
Q3 | $64.9M | Sell |
2,998,572
-6,280
| -0.2% | -$136K | 0.38% | 66 |
|
|
2023
Q2 | $62.4M | Buy |
3,004,852
+54,304
| +2% | +$1.13M | 0.36% | 71 |
|
|
2023
Q1 | $60.9M | Sell |
2,950,548
-425,484
| -13% | -$8.78M | 0.37% | 63 |
|
|
2022
Q4 | $61.1M | Buy |
3,376,032
+696,460
| +26% | +$12.6M | 0.41% | 60 |
|
|
2022
Q3 | $42.8M | Buy |
+2,679,572
| New | +$42.8M | 0.34% | 78 |
|
|
2021
Q3 | – | Sell |
-922,092
| Closed | -$15.2M | – | 1077 |
|
|
2021
Q2 | $15.2M | Buy |
922,092
+344,652
| +60% | +$5.66M | 0.1% | 227 |
|
|
2021
Q1 | $10.5M | Sell |
577,440
-15,100
| -3% | -$276K | 0.08% | 286 |
|
|
2020
Q4 | $9.02M | Sell |
592,540
-396,508
| -40% | -$6.04M | 0.08% | 277 |
|
|
2020
Q3 | $12M | Buy |
989,048
+669,440
| +209% | +$8.09M | 0.12% | 184 |
|
|
2020
Q2 | $3.34M | Buy |
319,608
+101,064
| +46% | +$1.06M | 0.04% | 428 |
|
|
2020
Q1 | $2.36M | Buy |
218,544
+22,636
| +12% | +$244K | 0.03% | 438 |
|
|
2019
Q4 | $2.28M | Hold |
195,908
| – | – | 0.02% | 521 |
|
|
2019
Q3 | $2.63M | Sell |
195,908
-246,980
| -56% | -$3.32M | 0.03% | 459 |
|
|
2019
Q2 | $6M | Sell |
442,888
-197,720
| -31% | -$2.68M | 0.08% | 308 |
|
|
2019
Q1 | $8.31M | Buy |
640,608
+344,488
| +116% | +$4.47M | 0.12% | 223 |
|
|
2018
Q4 | $4.05M | Hold |
296,120
| – | – | 0.07% | 309 |
|
|
2018
Q3 | $4.1M | Buy |
296,120
+157,320
| +113% | +$2.18M | 0.06% | 355 |
|
|
2018
Q2 | $2.24M | Buy |
+138,800
| New | +$2.24M | 0.04% | 483 |
|
|
2013
Q4 | – | Sell |
-438,236
| Closed | -$2.06M | – | 983 |
|
|
2013
Q3 | $2.06M | Buy |
+438,236
| New | +$2.06M | 0.03% | 408 |
|