Jacobs Levy Equity Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,142
| Closed | -$739K | – | 1053 |
|
|
2022
Q1 | $739K | Sell |
123,142
-19,502
| -14% | -$117K | 0.01% | 802 |
|
|
2021
Q4 | $979K | Sell |
142,644
-41,979
| -23% | -$288K | 0.01% | 741 |
|
|
2021
Q3 | $1.43M | Buy |
184,623
+78,237
| +74% | +$606K | 0.01% | 678 |
|
|
2021
Q2 | $852K | Sell |
106,386
-30,681
| -22% | -$246K | 0.01% | 772 |
|
|
2021
Q1 | $1.17M | Buy |
137,067
+33,906
| +33% | +$289K | 0.01% | 707 |
|
|
2020
Q4 | $883K | Sell |
103,161
-4,043
| -4% | -$34.6K | 0.01% | 752 |
|
|
2020
Q3 | $724K | Sell |
107,204
-1,120
| -1% | -$7.56K | 0.01% | 721 |
|
|
2020
Q2 | $701K | Buy |
108,324
+5,086
| +5% | +$32.9K | 0.01% | 730 |
|
|
2020
Q1 | $390K | Buy |
103,238
+78,753
| +322% | +$298K | 0.01% | 788 |
|
|
2019
Q4 | $148K | Buy |
24,485
+100
| +0.4% | +$604 | ﹤0.01% | 960 |
|
|
2019
Q3 | $127K | Sell |
24,385
-3,500
| -13% | -$18.2K | ﹤0.01% | 881 |
|
|
2019
Q2 | $102K | Buy |
27,885
+3,300
| +13% | +$12.1K | ﹤0.01% | 915 |
|
|
2019
Q1 | $65K | Buy |
+24,585
| New | +$65K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-45,049
| Closed | -$310K | – | 1034 |
|
|
2017
Q4 | $310K | Buy |
45,049
+21,599
| +92% | +$149K | 0.01% | 845 |
|
|
2017
Q3 | $155K | Sell |
23,450
-1,400
| -6% | -$9.25K | ﹤0.01% | 894 |
|
|
2017
Q2 | $225K | Sell |
24,850
-4,300
| -15% | -$38.9K | ﹤0.01% | 814 |
|
|
2017
Q1 | $294K | Buy |
+29,150
| New | +$294K | 0.01% | 727 |
|