Jacobs Levy Equity Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,165
| Closed | -$855K | – | 1031 |
|
|
2024
Q2 | $855K | Sell |
14,165
-11,164
| -44% | -$674K | ﹤0.01% | 770 |
|
|
2024
Q1 | $1.33M | Buy |
25,329
+3,080
| +14% | +$162K | 0.01% | 663 |
|
|
2023
Q4 | $966K | Sell |
22,249
-242,588
| -92% | -$10.5M | ﹤0.01% | 726 |
|
|
2023
Q3 | $8.55M | Sell |
264,837
-16,752
| -6% | -$541K | 0.05% | 284 |
|
|
2023
Q2 | $8.7M | Sell |
281,589
-114,691
| -29% | -$3.54M | 0.05% | 301 |
|
|
2023
Q1 | $9.76M | Buy |
+396,280
| New | +$9.76M | 0.06% | 289 |
|