Jacobs Levy Equity Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,660
| Closed | -$570K | – | 1161 |
|
|
2022
Q2 | $570K | Buy |
7,660
+96
| +1% | +$7.14K | ﹤0.01% | 854 |
|
|
2022
Q1 | $543K | Hold |
7,564
| – | – | ﹤0.01% | 849 |
|
|
2021
Q4 | $493K | Sell |
7,564
-13,627
| -64% | -$888K | ﹤0.01% | 836 |
|
|
2021
Q3 | $1.3M | Buy |
21,191
+9,602
| +83% | +$587K | 0.01% | 700 |
|
|
2021
Q2 | $838K | Buy |
+11,589
| New | +$838K | 0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$857K | – | 1059 |
|
|
2017
Q4 | $857K | Sell |
11,400
-520
| -4% | -$39.1K | 0.02% | 648 |
|
|
2017
Q3 | $890K | Buy |
+11,920
| New | +$890K | 0.02% | 605 |
|
|
2016
Q4 | – | Sell |
-3,780
| Closed | -$241K | – | 1048 |
|
|
2016
Q3 | $241K | Sell |
3,780
-170
| -4% | -$10.8K | ﹤0.01% | 859 |
|
|
2016
Q2 | $280K | Buy |
+3,950
| New | +$280K | 0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-70,151
| Closed | -$3.26M | – | 900 |
|
|
2014
Q3 | $3.26M | Sell |
70,151
-230
| -0.3% | -$10.7K | 0.05% | 307 |
|
|
2014
Q2 | $3.42M | Buy |
70,381
+44,640
| +173% | +$2.17M | 0.06% | 328 |
|
|
2014
Q1 | $1.21M | Sell |
25,741
-259
| -1% | -$12.2K | 0.02% | 495 |
|
|
2013
Q4 | $1.18M | Buy |
+26,000
| New | +$1.18M | 0.02% | 529 |
|