Jacobs Levy Equity Management’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,547
| Closed | -$217K | – | 1103 |
|
|
2020
Q2 | $217K | Sell |
4,547
-22,099
| -83% | -$1.05M | ﹤0.01% | 937 |
|
|
2020
Q1 | $1.57M | Buy |
26,646
+2,751
| +12% | +$162K | 0.02% | 532 |
|
|
2019
Q4 | $2.07M | Buy |
23,895
+20,015
| +516% | +$1.74M | 0.02% | 535 |
|
|
2019
Q3 | $292K | Buy |
3,880
+930
| +32% | +$70K | ﹤0.01% | 781 |
|
|
2019
Q2 | $217K | Buy |
+2,950
| New | +$217K | ﹤0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-4,160
| Closed | -$341K | – | 1062 |
|
|
2018
Q3 | $341K | Sell |
4,160
-5,900
| -59% | -$484K | ﹤0.01% | 852 |
|
|
2018
Q2 | $868K | Sell |
10,060
-2,879
| -22% | -$248K | 0.01% | 697 |
|
|
2018
Q1 | $1.1M | Sell |
12,939
-100
| -0.8% | -$8.53K | 0.02% | 614 |
|
|
2017
Q4 | $1.14M | Sell |
13,039
-1,800
| -12% | -$157K | 0.02% | 589 |
|
|
2017
Q3 | $1.34M | Sell |
14,839
-531
| -3% | -$47.8K | 0.03% | 528 |
|
|
2017
Q2 | $1.32M | Buy |
15,370
+140
| +0.9% | +$12K | 0.03% | 520 |
|
|
2017
Q1 | $1.36M | Hold |
15,230
| – | – | 0.03% | 491 |
|
|
2016
Q4 | $1.33M | Hold |
15,230
| – | – | 0.03% | 499 |
|
|
2016
Q3 | $1.14M | Hold |
15,230
| – | – | 0.02% | 546 |
|
|
2016
Q2 | $1.04M | Sell |
15,230
-790
| -5% | -$53.7K | 0.02% | 579 |
|
|
2016
Q1 | $1.03M | Buy |
+16,020
| New | +$1.03M | 0.02% | 560 |
|
|
2014
Q4 | – | Sell |
-5,873
| Closed | -$328K | – | 902 |
|
|
2014
Q3 | $328K | Sell |
5,873
-30,707
| -84% | -$1.71M | 0.01% | 661 |
|
|
2014
Q2 | $2.23M | Sell |
36,580
-21,065
| -37% | -$1.28M | 0.04% | 384 |
|
|
2014
Q1 | $3.61M | Buy |
+57,645
| New | +$3.61M | 0.06% | 303 |
|