Jacobs Levy Equity Management’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,278
| Closed | -$492K | – | 1117 |
|
|
2020
Q3 | $492K | Buy |
28,278
+4,752
| +20% | +$82.7K | 0.01% | 794 |
|
|
2020
Q2 | $710K | Buy |
23,526
+14,312
| +155% | +$432K | 0.01% | 728 |
|
|
2020
Q1 | $685K | Sell |
9,214
-4,887
| -35% | -$363K | 0.01% | 702 |
|
|
2019
Q4 | $1.18M | Buy |
14,101
+4,314
| +44% | +$362K | 0.01% | 656 |
|
|
2019
Q3 | $564K | Sell |
9,787
-2,935
| -23% | -$169K | 0.01% | 703 |
|
|
2019
Q2 | $364K | Hold |
12,722
| – | – | 0.01% | 787 |
|
|
2019
Q1 | $338K | Buy |
12,722
+2,059
| +19% | +$54.7K | ﹤0.01% | 827 |
|
|
2018
Q4 | $269K | Sell |
10,663
-25
| -0.2% | -$631 | ﹤0.01% | 827 |
|
|
2018
Q3 | $383K | Buy |
10,688
+3,018
| +39% | +$108K | 0.01% | 828 |
|
|
2018
Q2 | $525K | Buy |
7,670
+190
| +3% | +$13K | 0.01% | 784 |
|
|
2018
Q1 | $405K | Buy |
7,480
+1,095
| +17% | +$59.3K | 0.01% | 813 |
|
|
2017
Q4 | $502K | Buy |
6,385
+1,669
| +35% | +$131K | 0.01% | 753 |
|
|
2017
Q3 | $258K | Sell |
4,716
-649
| -12% | -$35.5K | 0.01% | 817 |
|
|
2017
Q2 | $285K | Buy |
5,365
+930
| +21% | +$49.4K | 0.01% | 778 |
|
|
2017
Q1 | $220K | Sell |
4,435
-970
| -18% | -$48.1K | ﹤0.01% | 777 |
|
|
2016
Q4 | $249K | Sell |
5,405
-985
| -15% | -$45.4K | ﹤0.01% | 800 |
|
|
2016
Q3 | $382K | Sell |
6,390
-545
| -8% | -$32.6K | 0.01% | 761 |
|
|
2016
Q2 | $442K | Buy |
+6,935
| New | +$442K | 0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-2,802
| Closed | -$358K | – | 907 |
|
|
2014
Q4 | $358K | Sell |
2,802
-265
| -9% | -$33.9K | 0.01% | 650 |
|
|
2014
Q3 | $427K | Sell |
3,067
-1,885
| -38% | -$262K | 0.01% | 626 |
|
|
2014
Q2 | $793K | Sell |
4,952
-1,943
| -28% | -$311K | 0.01% | 559 |
|
|
2014
Q1 | $1.44M | Sell |
6,895
-275
| -4% | -$57.4K | 0.02% | 460 |
|
|
2013
Q4 | $1.74M | Sell |
7,170
-150
| -2% | -$36.5K | 0.03% | 456 |
|
|
2013
Q3 | $1.68M | Sell |
7,320
-525
| -7% | -$120K | 0.03% | 444 |
|
|
2013
Q2 | $1.84M | Buy |
+7,845
| New | +$1.84M | 0.03% | 436 |
|