Jacobs Levy Equity Management’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Sell |
35,780
-49,858
| -58% | -$39.5K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $81.4K | Buy |
+85,638
| New | +$81.4K | ﹤0.01% | 1051 |
|
|
2023
Q4 | – | Sell |
-75,113
| Closed | -$114K | – | 1075 |
|
|
2023
Q3 | $114K | Sell |
75,113
-18,218
| -20% | -$27.7K | ﹤0.01% | 935 |
|
|
2023
Q2 | $291K | Sell |
93,331
-29,755
| -24% | -$92.8K | ﹤0.01% | 883 |
|
|
2023
Q1 | $362K | Sell |
123,086
-15,190
| -11% | -$44.7K | ﹤0.01% | 840 |
|
|
2022
Q4 | $318K | Buy |
138,276
+15,595
| +13% | +$35.9K | ﹤0.01% | 857 |
|
|
2022
Q3 | $331K | Sell |
122,681
-68,311
| -36% | -$184K | ﹤0.01% | 880 |
|
|
2022
Q2 | $775K | Sell |
190,992
-11,004
| -5% | -$44.7K | 0.01% | 795 |
|
|
2022
Q1 | $861K | Buy |
201,996
+186,937
| +1,241% | +$797K | 0.01% | 779 |
|
|
2021
Q4 | $128K | Buy |
+15,059
| New | +$128K | ﹤0.01% | 952 |
|