Jacobs Levy Equity Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,683
| Closed | -$20.8M | – | 1060 |
|
|
2019
Q4 | $20.8M | Sell |
42,683
-24,462
| -36% | -$11.9M | 0.2% | 127 |
|
|
2019
Q3 | $31.7M | Buy |
67,145
+18,463
| +38% | +$8.72M | 0.39% | 67 |
|
|
2019
Q2 | $19.5M | Buy |
+48,682
| New | +$19.5M | 0.27% | 96 |
|
|
2018
Q3 | – | Sell |
-24,756
| Closed | -$10M | – | 1043 |
|
|
2018
Q2 | $10M | Sell |
24,756
-5,715
| -19% | -$2.31M | 0.16% | 180 |
|
|
2018
Q1 | $12.2M | Sell |
30,471
-8,670
| -22% | -$3.48M | 0.2% | 152 |
|
|
2017
Q4 | $15.6M | Sell |
39,141
-1,168
| -3% | -$464K | 0.27% | 123 |
|
|
2017
Q3 | $17.2M | Buy |
40,309
+4,407
| +12% | +$1.88M | 0.33% | 86 |
|
|
2017
Q2 | $16.5M | Buy |
35,902
+22,896
| +176% | +$10.5M | 0.35% | 87 |
|
|
2017
Q1 | $5.9M | Buy |
13,006
+9,485
| +269% | +$4.3M | 0.12% | 227 |
|
|
2016
Q4 | $1.49M | Hold |
3,521
| – | – | 0.03% | 470 |
|
|
2016
Q3 | $1.51M | Buy |
3,521
+1,874
| +114% | +$805K | 0.03% | 483 |
|
|
2016
Q2 | $682K | Hold |
1,647
| – | – | 0.01% | 677 |
|
|
2016
Q1 | $653K | Buy |
+1,647
| New | +$653K | 0.01% | 667 |
|
|
2013
Q4 | – | Sell |
-8,100
| Closed | -$2.33M | – | 1005 |
|
|
2013
Q3 | $2.33M | Hold |
8,100
| – | – | 0.04% | 391 |
|
|
2013
Q2 | $2.13M | Buy |
+8,100
| New | +$2.13M | 0.04% | 407 |
|