Jacobs Levy Equity Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Hold |
11,310
| – | – | ﹤0.01% | 822 |
|
|
2025
Q1 | $676K | Buy |
+11,310
| New | +$676K | ﹤0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-11,209
| Closed | -$472K | – | 1074 |
|
|
2023
Q3 | $472K | Sell |
11,209
-36
| -0.3% | -$1.52K | ﹤0.01% | 810 |
|
|
2023
Q2 | $472K | Sell |
11,245
-4,194
| -27% | -$176K | ﹤0.01% | 830 |
|
|
2023
Q1 | $666K | Sell |
15,439
-3,270
| -17% | -$141K | ﹤0.01% | 765 |
|
|
2022
Q4 | $993K | Sell |
18,709
-1,013
| -5% | -$53.8K | 0.01% | 682 |
|
|
2022
Q3 | $913K | Sell |
19,722
-3,969
| -17% | -$184K | 0.01% | 724 |
|
|
2022
Q2 | $1.08M | Sell |
23,691
-723
| -3% | -$32.8K | 0.01% | 741 |
|
|
2022
Q1 | $1.13M | Buy |
24,414
+10,777
| +79% | +$498K | 0.01% | 737 |
|
|
2021
Q4 | $676K | Buy |
13,637
+2,354
| +21% | +$117K | ﹤0.01% | 795 |
|
|
2021
Q3 | $533K | Sell |
11,283
-170
| -1% | -$8.03K | ﹤0.01% | 852 |
|
|
2021
Q2 | $532K | Sell |
11,453
-276
| -2% | -$12.8K | ﹤0.01% | 849 |
|
|
2021
Q1 | $558K | Buy |
11,729
+6,564
| +127% | +$312K | ﹤0.01% | 847 |
|
|
2020
Q4 | $208K | Buy |
+5,165
| New | +$208K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-14,809
| Closed | -$527K | – | 1101 |
|
|
2020
Q2 | $527K | Sell |
14,809
-8,079
| -35% | -$288K | 0.01% | 777 |
|
|
2020
Q1 | $742K | Buy |
22,888
+2,948
| +15% | +$95.6K | 0.01% | 692 |
|
|
2019
Q4 | $1.03M | Buy |
19,940
+1,368
| +7% | +$70.9K | 0.01% | 685 |
|
|
2019
Q3 | $849K | Hold |
18,572
| – | – | 0.01% | 641 |
|
|
2019
Q2 | $862K | Buy |
18,572
+5,000
| +37% | +$232K | 0.01% | 669 |
|
|
2019
Q1 | $610K | Buy |
+13,572
| New | +$610K | 0.01% | 752 |
|