Jacobs Levy Equity Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,867
| Closed | -$866K | – | 1111 |
|
|
2021
Q1 | $866K | Sell |
14,867
-78,843
| -84% | -$4.59M | 0.01% | 772 |
|
|
2020
Q4 | $5.11M | Sell |
93,710
-7,904
| -8% | -$431K | 0.04% | 391 |
|
|
2020
Q3 | $4.71M | Sell |
101,614
-5,458
| -5% | -$253K | 0.05% | 354 |
|
|
2020
Q2 | $4.41M | Sell |
107,072
-94,343
| -47% | -$3.88M | 0.05% | 370 |
|
|
2020
Q1 | $6.57M | Sell |
201,415
-71,979
| -26% | -$2.35M | 0.08% | 244 |
|
|
2019
Q4 | $13.9M | Buy |
273,394
+36,918
| +16% | +$1.88M | 0.14% | 188 |
|
|
2019
Q3 | $9.46M | Buy |
236,476
+62,100
| +36% | +$2.48M | 0.12% | 221 |
|
|
2019
Q2 | $5.76M | Buy |
174,376
+106,580
| +157% | +$3.52M | 0.08% | 314 |
|
|
2019
Q1 | $2.36M | Sell |
67,796
-21,833
| -24% | -$760K | 0.03% | 482 |
|
|
2018
Q4 | $2.51M | Buy |
89,629
+14,359
| +19% | +$402K | 0.04% | 413 |
|
|
2018
Q3 | $2.51M | Sell |
75,270
-145,750
| -66% | -$4.85M | 0.04% | 469 |
|
|
2018
Q2 | $7.75M | Buy |
221,020
+3,100
| +1% | +$109K | 0.12% | 220 |
|
|
2018
Q1 | $7.08M | Sell |
217,920
-7,700
| -3% | -$250K | 0.12% | 222 |
|
|
2017
Q4 | $7.08M | Sell |
225,620
-9,834
| -4% | -$309K | 0.12% | 220 |
|
|
2017
Q3 | $6.91M | Buy |
235,454
+6,520
| +3% | +$191K | 0.13% | 212 |
|
|
2017
Q2 | $5.76M | Buy |
228,934
+34,700
| +18% | +$873K | 0.12% | 212 |
|
|
2017
Q1 | $4.71M | Buy |
194,234
+27,004
| +16% | +$655K | 0.1% | 262 |
|
|
2016
Q4 | $3.97M | Sell |
167,230
-19,401
| -10% | -$460K | 0.08% | 286 |
|
|
2016
Q3 | $3.76M | Buy |
186,631
+2,000
| +1% | +$40.3K | 0.07% | 305 |
|
|
2016
Q2 | $2.74M | Buy |
184,631
+64,981
| +54% | +$965K | 0.06% | 363 |
|
|
2016
Q1 | $1.8M | Sell |
119,650
-92,218
| -44% | -$1.39M | 0.04% | 428 |
|
|
2015
Q4 | $1.98M | Buy |
211,868
+48,830
| +30% | +$456K | 0.04% | 350 |
|
|
2015
Q3 | $1.94M | Buy |
+163,038
| New | +$1.94M | 0.04% | 365 |
|
|
2015
Q2 | – | Sell |
-29,393
| Closed | -$628K | – | 858 |
|
|
2015
Q1 | $628K | Sell |
29,393
-94,788
| -76% | -$2.03M | 0.01% | 558 |
|
|
2014
Q4 | $2.69M | Sell |
124,181
-305,076
| -71% | -$6.6M | 0.05% | 332 |
|
|
2014
Q3 | $10.2M | Sell |
429,257
-1,033
| -0.2% | -$24.4K | 0.17% | 166 |
|
|
2014
Q2 | $11.7M | Buy |
430,290
+106,018
| +33% | +$2.89M | 0.19% | 161 |
|
|
2014
Q1 | $8.03M | Buy |
+324,272
| New | +$8.03M | 0.13% | 209 |
|
|
2013
Q3 | – | Sell |
-64,251
| Closed | -$1.17M | – | 1014 |
|
|
2013
Q2 | $1.17M | Buy |
+64,251
| New | +$1.17M | 0.02% | 535 |
|