Jacobs Levy Equity Management’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,493
| Closed | -$1.09M | – | 1007 |
|
2024
Q2 | $1.09M | Sell |
25,493
-40,348
| -61% | -$1.72M | ﹤0.01% | 715 |
|
2024
Q1 | $2.73M | Sell |
65,841
-316
| -0.5% | -$13.1K | 0.01% | 545 |
|
2023
Q4 | $3.6M | Buy |
66,157
+803
| +1% | +$43.7K | 0.02% | 500 |
|
2023
Q3 | $3.71M | Sell |
65,354
-16,391
| -20% | -$930K | 0.02% | 435 |
|
2023
Q2 | $2.66M | Buy |
+81,745
| New | +$2.66M | 0.02% | 523 |
|
2013
Q4 | – | Sell |
-2,101
| Closed | -$243K | – | 989 |
|
2013
Q3 | $243K | Sell |
2,101
-246
| -10% | -$28.5K | ﹤0.01% | 832 |
|
2013
Q2 | $189K | Buy |
+2,347
| New | +$189K | ﹤0.01% | 896 |
|