Jacobs Levy Equity Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
184,719
-328,624
| -64% | -$13.4M | 0.03% | 351 |
|
|
2025
Q1 | $21M | Buy |
513,343
+509,135
| +12,099% | +$20.8M | 0.08% | 218 |
|
|
2024
Q4 | $242K | Buy |
+4,208
| New | +$242K | ﹤0.01% | 887 |
|
|
2022
Q2 | – | Sell |
-12,197
| Closed | -$1.29M | – | 1067 |
|
|
2022
Q1 | $1.29M | Sell |
12,197
-101
| -0.8% | -$10.6K | 0.01% | 715 |
|
|
2021
Q4 | $1.35M | Sell |
12,298
-1,374
| -10% | -$151K | 0.01% | 686 |
|
|
2021
Q3 | $1.64M | Sell |
13,672
-16,315
| -54% | -$1.95M | 0.01% | 651 |
|
|
2021
Q2 | $4.11M | Sell |
29,987
-45,566
| -60% | -$6.24M | 0.03% | 476 |
|
|
2021
Q1 | $10.1M | Buy |
75,553
+21,903
| +41% | +$2.92M | 0.08% | 294 |
|
|
2020
Q4 | $5.11M | Buy |
53,650
+37,842
| +239% | +$3.61M | 0.04% | 390 |
|
|
2020
Q3 | $1.49M | Buy |
+15,808
| New | +$1.49M | 0.02% | 573 |
|
|
2019
Q2 | – | Sell |
-31,880
| Closed | -$2.69M | – | 1006 |
|
|
2019
Q1 | $2.69M | Buy |
31,880
+15,760
| +98% | +$1.33M | 0.04% | 456 |
|
|
2018
Q4 | $1.24M | Sell |
16,120
-100
| -0.6% | -$7.67K | 0.02% | 559 |
|
|
2018
Q3 | $1.64M | Sell |
16,220
-2,010
| -11% | -$203K | 0.02% | 555 |
|
|
2018
Q2 | $2.23M | Sell |
18,230
-1,550
| -8% | -$189K | 0.04% | 484 |
|
|
2018
Q1 | $2.27M | Buy |
+19,780
| New | +$2.27M | 0.04% | 450 |
|
|
2016
Q3 | – | Sell |
-79,787
| Closed | -$6.52M | – | 1097 |
|
|
2016
Q2 | $6.52M | Buy |
+79,787
| New | +$6.52M | 0.14% | 202 |
|
|
2014
Q2 | – | Sell |
-7,956
| Closed | -$1.11M | – | 904 |
|
|
2014
Q1 | $1.11M | Sell |
7,956
-8,590
| -52% | -$1.2M | 0.02% | 516 |
|
|
2013
Q4 | $2.41M | Buy |
+16,546
| New | +$2.41M | 0.04% | 401 |
|