Jacobs Levy Equity Management’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,728
| Closed | -$335K | – | 1063 |
|
|
2023
Q3 | $335K | Sell |
24,728
-16,147
| -40% | -$219K | ﹤0.01% | 866 |
|
|
2023
Q2 | $849K | Hold |
40,875
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $726K | Buy |
40,875
+12,987
| +47% | +$231K | ﹤0.01% | 754 |
|
|
2022
Q4 | $592K | Buy |
+27,888
| New | +$592K | ﹤0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-23,113
| Closed | -$530K | – | 1133 |
|
|
2022
Q2 | $530K | Sell |
23,113
-10,990
| -32% | -$252K | ﹤0.01% | 863 |
|
|
2022
Q1 | $1.22M | Buy |
+34,103
| New | +$1.22M | 0.01% | 726 |
|
|
2021
Q3 | – | Sell |
-1,590
| Closed | -$65K | – | 1112 |
|
|
2021
Q2 | $65K | Sell |
1,590
-16,711
| -91% | -$683K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $727K | Sell |
18,301
-18,330
| -50% | -$728K | 0.01% | 801 |
|
|
2020
Q4 | $1.24M | Sell |
36,631
-9,916
| -21% | -$336K | 0.01% | 669 |
|
|
2020
Q3 | $1.15M | Buy |
46,547
+17,973
| +63% | +$442K | 0.01% | 633 |
|
|
2020
Q2 | $1.11M | Sell |
28,574
-1,428
| -5% | -$55.4K | 0.01% | 651 |
|
|
2020
Q1 | $1.03M | Sell |
30,002
-2,145
| -7% | -$73.4K | 0.01% | 612 |
|
|
2019
Q4 | $1.51M | Buy |
32,147
+25,747
| +402% | +$1.21M | 0.01% | 595 |
|
|
2019
Q3 | $284K | Sell |
6,400
-3,656
| -36% | -$162K | ﹤0.01% | 788 |
|
|
2019
Q2 | $356K | Sell |
10,056
-4,607
| -31% | -$163K | ﹤0.01% | 791 |
|
|
2019
Q1 | $690K | Sell |
14,663
-4,607
| -24% | -$217K | 0.01% | 736 |
|
|
2018
Q4 | $671K | Buy |
19,270
+12,469
| +183% | +$434K | 0.01% | 682 |
|
|
2018
Q3 | $368K | Sell |
6,801
-18,488
| -73% | -$1M | 0.01% | 832 |
|
|
2018
Q2 | $1.1M | Sell |
25,289
-4,305
| -15% | -$187K | 0.02% | 645 |
|
|
2018
Q1 | $1.37M | Buy |
29,594
+2,850
| +11% | +$132K | 0.02% | 566 |
|
|
2017
Q4 | $2.03M | Buy |
26,744
+3,558
| +15% | +$270K | 0.04% | 456 |
|
|
2017
Q3 | $1.31M | Buy |
23,186
+4,815
| +26% | +$272K | 0.03% | 532 |
|
|
2017
Q2 | $1.01M | Buy |
18,371
+6,489
| +55% | +$357K | 0.02% | 565 |
|
|
2017
Q1 | $664K | Sell |
11,882
-1,375
| -10% | -$76.8K | 0.01% | 625 |
|
|
2016
Q4 | $445K | Hold |
13,257
| – | – | 0.01% | 698 |
|
|
2016
Q3 | $444K | Sell |
13,257
-2,267
| -15% | -$75.9K | 0.01% | 737 |
|
|
2016
Q2 | $343K | Sell |
15,524
-1,743
| -10% | -$38.5K | 0.01% | 852 |
|
|
2016
Q1 | $454K | Buy |
17,267
+2,568
| +17% | +$67.5K | 0.01% | 745 |
|
|
2015
Q4 | $420K | Buy |
14,699
+12,957
| +744% | +$370K | 0.01% | 588 |
|
|
2015
Q3 | $75K | Buy |
+1,742
| New | +$75K | ﹤0.01% | 771 |
|