Jacobs Levy Equity Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,107
| Closed | -$146K | – | 1057 |
|
|
2022
Q1 | $146K | Buy |
+12,107
| New | +$146K | ﹤0.01% | 976 |
|
|
2020
Q2 | – | Sell |
-1,057
| Closed | -$34K | – | 1112 |
|
|
2020
Q1 | $34K | Sell |
1,057
-9,710
| -90% | -$312K | ﹤0.01% | 987 |
|
|
2019
Q4 | $534K | Sell |
10,767
-2,857
| -21% | -$142K | 0.01% | 777 |
|
|
2019
Q3 | $458K | Buy |
13,624
+6,848
| +101% | +$230K | 0.01% | 729 |
|
|
2019
Q2 | $339K | Buy |
6,776
+5,919
| +691% | +$296K | ﹤0.01% | 801 |
|
|
2019
Q1 | $53K | Sell |
857
-1,347
| -61% | -$83.3K | ﹤0.01% | 945 |
|
|
2018
Q4 | $116K | Sell |
2,204
-5,222
| -70% | -$275K | ﹤0.01% | 933 |
|
|
2018
Q3 | $640K | Buy |
7,426
+1,751
| +31% | +$151K | 0.01% | 725 |
|
|
2018
Q2 | $447K | Sell |
5,675
-3,497
| -38% | -$275K | 0.01% | 821 |
|
|
2018
Q1 | $380K | Sell |
9,172
-325
| -3% | -$13.5K | 0.01% | 822 |
|
|
2017
Q4 | $399K | Buy |
9,497
+144
| +2% | +$6.05K | 0.01% | 796 |
|
|
2017
Q3 | $501K | Buy |
9,353
+4,418
| +90% | +$237K | 0.01% | 704 |
|
|
2017
Q2 | $236K | Buy |
4,935
+1,759
| +55% | +$84.1K | 0.01% | 807 |
|
|
2017
Q1 | $103K | Sell |
3,176
-2,095
| -40% | -$67.9K | ﹤0.01% | 861 |
|
|
2016
Q4 | $152K | Sell |
5,271
-1,150
| -18% | -$33.2K | ﹤0.01% | 858 |
|
|
2016
Q3 | $226K | Sell |
6,421
-3,190
| -33% | -$112K | ﹤0.01% | 876 |
|
|
2016
Q2 | $261K | Sell |
9,611
-1,630
| -15% | -$44.3K | 0.01% | 921 |
|
|
2016
Q1 | $283K | Buy |
+11,241
| New | +$283K | 0.01% | 888 |
|