Jacobs Levy Equity Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-594,390
| Closed | -$1.64M | – | 1135 |
|
|
2022
Q2 | $1.64M | Buy |
594,390
+559,586
| +1,608% | +$1.54M | 0.01% | 648 |
|
|
2022
Q1 | $242K | Sell |
34,804
-189,058
| -84% | -$1.31M | ﹤0.01% | 945 |
|
|
2021
Q4 | $895K | Sell |
223,862
-3,705
| -2% | -$14.8K | 0.01% | 757 |
|
|
2021
Q3 | $967K | Sell |
227,567
-108,666
| -32% | -$462K | 0.01% | 753 |
|
|
2021
Q2 | $1.4M | Buy |
336,233
+92,715
| +38% | +$385K | 0.01% | 671 |
|
|
2021
Q1 | $860K | Buy |
243,518
+88,735
| +57% | +$313K | 0.01% | 773 |
|
|
2020
Q4 | $591K | Buy |
154,783
+23,468
| +18% | +$89.6K | 0.01% | 828 |
|
|
2020
Q3 | $398K | Buy |
131,315
+29,027
| +28% | +$88K | ﹤0.01% | 843 |
|
|
2020
Q2 | $332K | Buy |
+102,288
| New | +$332K | ﹤0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-23,716
| Closed | -$111K | – | 1074 |
|
|
2019
Q4 | $111K | Buy |
+23,716
| New | +$111K | ﹤0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-69,834
| Closed | -$1.58M | – | 1052 |
|
|
2017
Q3 | $1.58M | Sell |
69,834
-61,114
| -47% | -$1.38M | 0.03% | 498 |
|
|
2017
Q2 | $3M | Sell |
130,948
-6,100
| -4% | -$140K | 0.06% | 339 |
|
|
2017
Q1 | $3.46M | Sell |
137,048
-570
| -0.4% | -$14.4K | 0.07% | 314 |
|
|
2016
Q4 | $3.7M | Sell |
137,618
-1,000
| -0.7% | -$26.9K | 0.07% | 298 |
|
|
2016
Q3 | $3.7M | Sell |
138,618
-44,100
| -24% | -$1.18M | 0.07% | 309 |
|
|
2016
Q2 | $4.26M | Sell |
182,718
-33,200
| -15% | -$773K | 0.09% | 267 |
|
|
2016
Q1 | $2.79M | Buy |
215,918
+73,448
| +52% | +$950K | 0.06% | 330 |
|
|
2015
Q4 | $1.33M | Sell |
142,470
-9,600
| -6% | -$89.3K | 0.03% | 410 |
|
|
2015
Q3 | $1.84M | Sell |
152,070
-33,400
| -18% | -$404K | 0.04% | 380 |
|
|
2015
Q2 | $3.43M | Buy |
185,470
+16,600
| +10% | +$307K | 0.07% | 277 |
|
|
2015
Q1 | $3.88M | Sell |
168,870
-19,167
| -10% | -$440K | 0.07% | 259 |
|
|
2014
Q4 | $4.32M | Buy |
188,037
+43,850
| +30% | +$1.01M | 0.07% | 272 |
|
|
2014
Q3 | $2.78M | Sell |
144,187
-37,000
| -20% | -$712K | 0.05% | 332 |
|
|
2014
Q2 | $4.05M | Buy |
181,187
+48,100
| +36% | +$1.08M | 0.07% | 302 |
|
|
2014
Q1 | $3.12M | Buy |
133,087
+110,150
| +480% | +$2.58M | 0.05% | 322 |
|
|
2013
Q4 | $625K | Buy |
+22,937
| New | +$625K | 0.01% | 671 |
|