Jacobs Levy Equity Management’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196,222
| Closed | -$20M | – | 1026 |
|
|
2023
Q4 | $20M | Buy |
196,222
+15,117
| +8% | +$1.54M | 0.1% | 206 |
|
|
2023
Q3 | $14.4M | Buy |
+181,105
| New | +$14.4M | 0.09% | 217 |
|
|
2023
Q2 | – | Sell |
-14,351
| Closed | -$1.04M | – | 1058 |
|
|
2023
Q1 | $1.04M | Sell |
14,351
-25,010
| -64% | -$1.81M | 0.01% | 690 |
|
|
2022
Q4 | $2.9M | Sell |
39,361
-1,784
| -4% | -$131K | 0.02% | 483 |
|
|
2022
Q3 | $2.75M | Buy |
+41,145
| New | +$2.75M | 0.02% | 503 |
|
|
2021
Q3 | – | Sell |
-14,949
| Closed | -$1.07M | – | 1108 |
|
|
2021
Q2 | $1.07M | Sell |
14,949
-70,526
| -83% | -$5.03M | 0.01% | 730 |
|
|
2021
Q1 | $5.78M | Sell |
85,475
-27,679
| -24% | -$1.87M | 0.04% | 393 |
|
|
2020
Q4 | $8.52M | Buy |
+113,154
| New | +$8.52M | 0.07% | 282 |
|
|
2019
Q2 | – | Sell |
-32,599
| Closed | -$1.36M | – | 1007 |
|
|
2019
Q1 | $1.36M | Sell |
32,599
-760
| -2% | -$31.8K | 0.02% | 590 |
|
|
2018
Q4 | $1.29M | Buy |
+33,359
| New | +$1.29M | 0.02% | 550 |
|
|
2018
Q3 | – | Sell |
-12,076
| Closed | -$645K | – | 1053 |
|
|
2018
Q2 | $645K | Sell |
12,076
-684
| -5% | -$36.5K | 0.01% | 751 |
|
|
2018
Q1 | $639K | Buy |
12,760
+7,260
| +132% | +$364K | 0.01% | 734 |
|
|
2017
Q4 | $251K | Buy |
+5,500
| New | +$251K | ﹤0.01% | 867 |
|