Jacobs Levy Equity Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Buy |
+3,821
| New | +$275K | ﹤0.01% | 943 |
|
2021
Q3 | – | Sell |
-10,932
| Closed | -$474K | – | 1110 |
|
2021
Q2 | $474K | Buy |
+10,932
| New | +$474K | ﹤0.01% | 869 |
|
2019
Q4 | – | Sell |
-227,218
| Closed | -$8.65M | – | 1053 |
|
2019
Q3 | $8.65M | Buy |
227,218
+65,580
| +41% | +$2.5M | 0.11% | 238 |
|
2019
Q2 | $5.57M | Buy |
161,638
+10,800
| +7% | +$372K | 0.08% | 320 |
|
2019
Q1 | $6.68M | Buy |
150,838
+58,066
| +63% | +$2.57M | 0.1% | 277 |
|
2018
Q4 | $3.3M | Buy |
92,772
+27,890
| +43% | +$992K | 0.06% | 347 |
|
2018
Q3 | $3.01M | Buy |
64,882
+54,062
| +500% | +$2.51M | 0.04% | 424 |
|
2018
Q2 | $509K | Sell |
10,820
-4,880
| -31% | -$230K | 0.01% | 791 |
|
2018
Q1 | $610K | Buy |
+15,700
| New | +$610K | 0.01% | 744 |
|
2017
Q3 | – | Sell |
-8,080
| Closed | -$299K | – | 1008 |
|
2017
Q2 | $299K | Sell |
8,080
-8,440
| -51% | -$312K | 0.01% | 770 |
|
2017
Q1 | $558K | Buy |
+16,520
| New | +$558K | 0.01% | 647 |
|
2016
Q4 | – | Sell |
-9,720
| Closed | -$229K | – | 1040 |
|
2016
Q3 | $229K | Sell |
9,720
-17,080
| -64% | -$402K | ﹤0.01% | 872 |
|
2016
Q2 | $548K | Buy |
+26,800
| New | +$548K | 0.01% | 728 |
|
2014
Q2 | – | Sell |
-16,236
| Closed | -$226K | – | 906 |
|
2014
Q1 | $226K | Sell |
16,236
-6,280
| -28% | -$87.4K | ﹤0.01% | 800 |
|
2013
Q4 | $320K | Buy |
+22,516
| New | +$320K | ﹤0.01% | 800 |
|