Jacobs Levy Equity Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,844
| Closed | -$120K | – | 1217 |
|
|
2024
Q4 | $120K | Buy |
+34,844
| New | +$120K | ﹤0.01% | 914 |
|
|
2023
Q2 | – | Sell |
-11,025
| Closed | -$204K | – | 1097 |
|
|
2023
Q1 | $204K | Buy |
11,025
+7,066
| +178% | +$131K | ﹤0.01% | 905 |
|
|
2022
Q4 | $89.8K | Sell |
3,959
-545
| -12% | -$12.4K | ﹤0.01% | 927 |
|
|
2022
Q3 | $131K | Sell |
4,504
-179
| -4% | -$5.21K | ﹤0.01% | 953 |
|
|
2022
Q2 | $166K | Sell |
4,683
-21,853
| -82% | -$775K | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.45M | Sell |
26,536
-19,847
| -43% | -$1.09M | 0.01% | 690 |
|
|
2021
Q4 | $3.04M | Sell |
46,383
-2,095
| -4% | -$137K | 0.02% | 530 |
|
|
2021
Q3 | $6.87M | Sell |
48,478
-7,813
| -14% | -$1.11M | 0.05% | 370 |
|
|
2021
Q2 | $7.37M | Buy |
56,291
+22,726
| +68% | +$2.97M | 0.05% | 358 |
|
|
2021
Q1 | $5.69M | Buy |
33,565
+6,294
| +23% | +$1.07M | 0.04% | 398 |
|
|
2020
Q4 | $5.54M | Buy |
27,271
+3,458
| +15% | +$703K | 0.05% | 378 |
|
|
2020
Q3 | $4.59M | Buy |
23,813
+6,564
| +38% | +$1.26M | 0.05% | 361 |
|
|
2020
Q2 | $4.72M | Buy |
+17,249
| New | +$4.72M | 0.05% | 350 |
|