Jacobs Levy Equity Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-78,515
| Closed | -$730K | – | 1008 |
|
2023
Q4 | $730K | Sell |
78,515
-102,418
| -57% | -$952K | ﹤0.01% | 775 |
|
2023
Q3 | $2.3M | Sell |
180,933
-20,334
| -10% | -$258K | 0.01% | 538 |
|
2023
Q2 | $2.86M | Buy |
201,267
+43,626
| +28% | +$620K | 0.02% | 505 |
|
2023
Q1 | $2.35M | Buy |
+157,641
| New | +$2.35M | 0.01% | 543 |
|
2020
Q2 | – | Sell |
-324,084
| Closed | -$3.77M | – | 1111 |
|
2020
Q1 | $3.77M | Buy |
+324,084
| New | +$3.77M | 0.05% | 350 |
|
2019
Q2 | – | Sell |
-104,582
| Closed | -$2.84M | – | 993 |
|
2019
Q1 | $2.84M | Buy |
104,582
+34,300
| +49% | +$932K | 0.04% | 444 |
|
2018
Q4 | $2.32M | Buy |
+70,282
| New | +$2.32M | 0.04% | 430 |
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$438K | – | 855 |
|
2015
Q3 | $438K | Hold |
5,700
| – | – | 0.01% | 594 |
|
2015
Q2 | $422K | Sell |
5,700
-6,300
| -53% | -$466K | 0.01% | 597 |
|
2015
Q1 | $870K | Sell |
12,000
-1,700
| -12% | -$123K | 0.01% | 504 |
|
2014
Q4 | $906K | Sell |
13,700
-20,300
| -60% | -$1.34M | 0.02% | 524 |
|
2014
Q3 | $1.86M | Buy |
+34,000
| New | +$1.86M | 0.03% | 397 |
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$507K | – | 959 |
|
2013
Q4 | $507K | Buy |
+9,500
| New | +$507K | 0.01% | 714 |
|