Jacobs Levy Equity Management’s Lisata Therapeutics LSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,325
| Closed | -$226K | – | 1039 |
|
|
2018
Q2 | $226K | Sell |
2,325
-100
| -4% | -$9.72K | ﹤0.01% | 934 |
|
|
2018
Q1 | $212K | Sell |
2,425
-87
| -3% | -$7.61K | ﹤0.01% | 918 |
|
|
2017
Q4 | $132K | Hold |
2,512
| – | – | ﹤0.01% | 942 |
|
|
2017
Q3 | $135K | Buy |
2,512
+986
| +65% | +$53K | ﹤0.01% | 906 |
|
|
2017
Q2 | $106K | Buy |
1,526
+325
| +27% | +$22.6K | ﹤0.01% | 893 |
|
|
2017
Q1 | $91K | Sell |
1,201
-193
| -14% | -$14.6K | ﹤0.01% | 866 |
|
|
2016
Q4 | $59K | Hold |
1,394
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $97K | Sell |
1,394
-12
| -0.9% | -$835 | ﹤0.01% | 965 |
|
|
2016
Q2 | $124K | Buy |
1,406
+301
| +27% | +$26.5K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $124K | Buy |
+1,105
| New | +$124K | ﹤0.01% | 1018 |
|
|
2015
Q2 | – | Sell |
-299
| Closed | -$114K | – | 835 |
|
|
2015
Q1 | $114K | Buy |
+299
| New | +$114K | ﹤0.01% | 741 |
|