Jacobs Levy Equity Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,563
| Closed | -$1.5M | – | 1082 |
|
|
2021
Q4 | $1.5M | Sell |
13,563
-19,799
| -59% | -$2.2M | 0.01% | 670 |
|
|
2021
Q3 | $3.78M | Buy |
+33,362
| New | +$3.78M | 0.03% | 492 |
|
|
2019
Q4 | – | Sell |
-11,750
| Closed | -$424K | – | 1064 |
|
|
2019
Q3 | $424K | Sell |
11,750
-15,329
| -57% | -$553K | 0.01% | 742 |
|
|
2019
Q2 | $1.06M | Sell |
27,079
-170
| -0.6% | -$6.66K | 0.01% | 631 |
|
|
2019
Q1 | $1.27M | Sell |
27,249
-860
| -3% | -$40.1K | 0.02% | 614 |
|
|
2018
Q4 | $1.01M | Buy |
28,109
+3,760
| +15% | +$135K | 0.02% | 597 |
|
|
2018
Q3 | $1.33M | Sell |
24,349
-2,321
| -9% | -$127K | 0.02% | 598 |
|
|
2018
Q2 | $1.27M | Buy |
26,670
+22,090
| +482% | +$1.05M | 0.02% | 604 |
|
|
2018
Q1 | $221K | Buy |
+4,580
| New | +$221K | ﹤0.01% | 909 |
|
|
2013
Q4 | – | Sell |
-17,000
| Closed | -$1.24M | – | 1030 |
|
|
2013
Q3 | $1.24M | Buy |
+17,000
| New | +$1.24M | 0.02% | 487 |
|