Jacobs Levy Equity Management’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,314
| Closed | -$169K | – | 995 |
|
2023
Q4 | $169K | Buy |
11,314
+1,278
| +13% | +$19.1K | ﹤0.01% | 938 |
|
2023
Q3 | $106K | Sell |
10,036
-92
| -0.9% | -$974 | ﹤0.01% | 936 |
|
2023
Q2 | $123K | Sell |
10,128
-12,907
| -56% | -$156K | ﹤0.01% | 942 |
|
2023
Q1 | $322K | Sell |
23,035
-6,847
| -23% | -$95.6K | ﹤0.01% | 853 |
|
2022
Q4 | $643K | Sell |
29,882
-10,542
| -26% | -$227K | ﹤0.01% | 745 |
|
2022
Q3 | $804K | Buy |
40,424
+12,383
| +44% | +$246K | 0.01% | 753 |
|
2022
Q2 | $614K | Buy |
28,041
+7,076
| +34% | +$155K | ﹤0.01% | 841 |
|
2022
Q1 | $400K | Sell |
20,965
-151
| -0.7% | -$2.88K | ﹤0.01% | 887 |
|
2021
Q4 | $389K | Sell |
21,116
-822
| -4% | -$15.1K | ﹤0.01% | 866 |
|
2021
Q3 | $483K | Buy |
+21,938
| New | +$483K | ﹤0.01% | 864 |
|
2021
Q2 | – | Sell |
-11,788
| Closed | -$242K | – | 1073 |
|
2021
Q1 | $242K | Buy |
+11,788
| New | +$242K | ﹤0.01% | 953 |
|