Jacobs Levy Equity Management’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
+34,236
| New | +$835K | ﹤0.01% | 788 |
|
|
2023
Q4 | – | Sell |
-223,476
| Closed | -$6.42M | – | 1033 |
|
|
2023
Q3 | $6.42M | Sell |
223,476
-115,256
| -34% | -$3.31M | 0.04% | 331 |
|
|
2023
Q2 | $8.69M | Buy |
338,732
+244,442
| +259% | +$6.27M | 0.05% | 303 |
|
|
2023
Q1 | $1.88M | Sell |
94,290
-896
| -0.9% | -$17.9K | 0.01% | 585 |
|
|
2022
Q4 | $1.8M | Sell |
95,186
-5,078
| -5% | -$96.2K | 0.01% | 573 |
|
|
2022
Q3 | $1.36M | Sell |
100,264
-166,769
| -62% | -$2.26M | 0.01% | 642 |
|
|
2022
Q2 | $4.06M | Sell |
267,033
-30,891
| -10% | -$470K | 0.03% | 455 |
|
|
2022
Q1 | $4.32M | Sell |
297,924
-64,172
| -18% | -$930K | 0.03% | 457 |
|
|
2021
Q4 | $4.6M | Sell |
362,096
-10,703
| -3% | -$136K | 0.03% | 443 |
|
|
2021
Q3 | $4.63M | Hold |
372,799
| – | – | 0.03% | 451 |
|
|
2021
Q2 | $5.26M | Buy |
372,799
+17,939
| +5% | +$253K | 0.04% | 422 |
|
|
2021
Q1 | $4.66M | Sell |
354,860
-317,010
| -47% | -$4.16M | 0.04% | 425 |
|
|
2020
Q4 | $8.19M | Sell |
671,870
-4,228
| -0.6% | -$51.5K | 0.07% | 294 |
|
|
2020
Q3 | $5.42M | Sell |
676,098
-30,983
| -4% | -$248K | 0.06% | 323 |
|
|
2020
Q2 | $5.47M | Buy |
707,081
+125,320
| +22% | +$970K | 0.06% | 321 |
|
|
2020
Q1 | $5.07M | Buy |
581,761
+414,481
| +248% | +$3.61M | 0.07% | 290 |
|
|
2019
Q4 | $2.59M | Buy |
167,280
+123,880
| +285% | +$1.92M | 0.03% | 496 |
|
|
2019
Q3 | $450K | Buy |
+43,400
| New | +$450K | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-21,556
| Closed | -$129K | – | 1021 |
|
|
2016
Q3 | $129K | Sell |
21,556
-171,280
| -89% | -$1.03M | ﹤0.01% | 950 |
|
|
2016
Q2 | $1.36M | Buy |
192,836
+9,400
| +5% | +$66.2K | 0.03% | 504 |
|
|
2016
Q1 | $1.72M | Buy |
+183,436
| New | +$1.72M | 0.04% | 440 |
|
|
2015
Q4 | – | Sell |
-18,708
| Closed | -$193K | – | 851 |
|
|
2015
Q3 | $193K | Buy |
+18,708
| New | +$193K | ﹤0.01% | 717 |
|