Jacobs Levy Equity Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,896
| Closed | -$505K | – | 1015 |
|
|
2024
Q2 | $505K | Buy |
+5,896
| New | +$505K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-60,204
| Closed | -$4.65M | – | 1042 |
|
|
2019
Q3 | $4.65M | Sell |
60,204
-53,481
| -47% | -$4.13M | 0.06% | 349 |
|
|
2019
Q2 | $8.25M | Sell |
113,685
-27,180
| -19% | -$1.97M | 0.11% | 237 |
|
|
2019
Q1 | $10M | Buy |
140,865
+22,640
| +19% | +$1.61M | 0.14% | 185 |
|
|
2018
Q4 | $7.7M | Buy |
118,225
+59,705
| +102% | +$3.89M | 0.14% | 172 |
|
|
2018
Q3 | $3.81M | Sell |
58,520
-18,660
| -24% | -$1.21M | 0.05% | 371 |
|
|
2018
Q2 | $4.79M | Sell |
77,180
-17,350
| -18% | -$1.08M | 0.08% | 314 |
|
|
2018
Q1 | $6.31M | Buy |
94,530
+32,130
| +51% | +$2.14M | 0.11% | 244 |
|
|
2017
Q4 | $4.47M | Buy |
62,400
+15,850
| +34% | +$1.13M | 0.08% | 296 |
|
|
2017
Q3 | $3M | Buy |
46,550
+35,180
| +309% | +$2.27M | 0.06% | 346 |
|
|
2017
Q2 | $712K | Buy |
+11,370
| New | +$712K | 0.02% | 626 |
|
|
2016
Q1 | – | Sell |
-9,160
| Closed | -$515K | – | 1155 |
|
|
2015
Q4 | $515K | Sell |
9,160
-36,125
| -80% | -$2.03M | 0.01% | 550 |
|
|
2015
Q3 | $2.7M | Sell |
45,285
-17,500
| -28% | -$1.04M | 0.06% | 301 |
|
|
2015
Q2 | $4.13M | Buy |
62,785
+9,410
| +18% | +$619K | 0.08% | 248 |
|
|
2015
Q1 | $3.56M | Buy |
53,375
+17,515
| +49% | +$1.17M | 0.06% | 284 |
|
|
2014
Q4 | $1.97M | Sell |
35,860
-48,480
| -57% | -$2.66M | 0.03% | 386 |
|
|
2014
Q3 | $3.39M | Buy |
+84,340
| New | +$3.39M | 0.06% | 301 |
|
|
2014
Q1 | – | Sell |
-120,819
| Closed | -$5.32M | – | 964 |
|
|
2013
Q4 | $5.32M | Sell |
120,819
-273,783
| -69% | -$12M | 0.08% | 280 |
|
|
2013
Q3 | $17.8M | Buy |
394,602
+37,378
| +10% | +$1.68M | 0.3% | 107 |
|
|
2013
Q2 | $13.3M | Buy |
+357,224
| New | +$13.3M | 0.24% | 123 |
|