Jacobs Levy Equity Management’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,630
| Closed | -$647K | – | 1246 |
|
|
2016
Q2 | $647K | Buy |
21,630
+8,330
| +63% | +$249K | 0.01% | 689 |
|
|
2016
Q1 | $350K | Buy |
+13,300
| New | +$350K | 0.01% | 824 |
|
|
2014
Q3 | – | Sell |
-14,390
| Closed | -$429K | – | 1002 |
|
|
2014
Q2 | $429K | Sell |
14,390
-5,010
| -26% | -$149K | 0.01% | 666 |
|
|
2014
Q1 | $626K | Buy |
+19,400
| New | +$626K | 0.01% | 630 |
|