Jacobs Levy Equity Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.64M | Buy |
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|
2022
Q1 | $242K | Sell |
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|
2021
Q4 | $895K | Sell |
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|
2021
Q3 | $967K | Sell |
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|
2021
Q2 | $1.4M | Buy |
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|
2021
Q1 | $860K | Buy |
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|
2020
Q4 | $591K | Buy |
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|
2020
Q3 | $398K | Buy |
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|
2020
Q2 | $332K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $111K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.58M | Sell |
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|
2017
Q2 | $3M | Sell |
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|
2017
Q1 | $3.46M | Sell |
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|
2016
Q4 | $3.7M | Sell |
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|
2016
Q3 | $3.7M | Sell |
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|
2016
Q2 | $4.26M | Sell |
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|
2016
Q1 | $2.79M | Buy |
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|
2015
Q4 | $1.32M | Sell |
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|
2015
Q3 | $1.84M | Sell |
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|
2015
Q2 | $3.43M | Buy |
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|
2015
Q1 | $3.88M | Sell |
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|
2014
Q4 | $4.32M | Buy |
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|
2014
Q3 | $2.78M | Sell |
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|
2014
Q2 | $4.05M | Buy |
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|
2014
Q1 | $3.12M | Buy |
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|
2013
Q4 | $625K | Buy |
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