Jacobs Levy Equity Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,885
| Closed | -$1.24M | – | 1065 |
|
|
2021
Q3 | $1.24M | Sell |
31,885
-11,984
| -27% | -$466K | 0.01% | 708 |
|
|
2021
Q2 | $1.95M | Buy |
43,869
+14,284
| +48% | +$635K | 0.01% | 600 |
|
|
2021
Q1 | $1.39M | Buy |
29,585
+22,624
| +325% | +$1.06M | 0.01% | 668 |
|
|
2020
Q4 | $344K | Sell |
6,961
-3,747
| -35% | -$185K | ﹤0.01% | 899 |
|
|
2020
Q3 | $213K | Hold |
10,708
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $171K | Buy |
+10,708
| New | +$171K | ﹤0.01% | 974 |
|