Jacobs Levy Equity Management’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,409
| Closed | -$298K | – | 1140 |
|
|
2021
Q3 | $298K | Buy |
+102,409
| New | +$298K | ﹤0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-255,202
| Closed | -$4.9M | – | 1161 |
|
|
2020
Q4 | $4.9M | Buy |
255,202
+178,169
| +231% | +$3.42M | 0.04% | 403 |
|
|
2020
Q3 | $1.04M | Buy |
77,033
+23,129
| +43% | +$311K | 0.01% | 658 |
|
|
2020
Q2 | $2.28M | Buy |
53,904
+28,646
| +113% | +$1.21M | 0.02% | 507 |
|
|
2020
Q1 | $697K | Buy |
+25,258
| New | +$697K | 0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-37,923
| Closed | -$1.39M | – | 1031 |
|
|
2019
Q2 | $1.39M | Sell |
37,923
-2,194
| -5% | -$80.5K | 0.02% | 583 |
|
|
2019
Q1 | $887K | Buy |
+40,117
| New | +$887K | 0.01% | 685 |
|