Jacobs Levy Equity Management’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,702
| Closed | -$26K | – | 1034 |
|
2022
Q3 | $26K | Sell |
14,702
-230,496
| -94% | -$408K | ﹤0.01% | 970 |
|
2022
Q2 | $451K | Buy |
+245,198
| New | +$451K | ﹤0.01% | 882 |
|
2015
Q4 | – | Sell |
-12,228
| Closed | -$11K | – | 873 |
|
2015
Q3 | $11K | Sell |
12,228
-67,528
| -85% | -$60.7K | ﹤0.01% | 798 |
|
2015
Q2 | $92K | Sell |
79,756
-23,765
| -23% | -$27.4K | ﹤0.01% | 766 |
|
2015
Q1 | $170K | Sell |
103,521
-118,762
| -53% | -$195K | ﹤0.01% | 718 |
|
2014
Q4 | $263K | Buy |
222,283
+91,997
| +71% | +$109K | ﹤0.01% | 707 |
|
2014
Q3 | $242K | Buy |
130,286
+14,500
| +13% | +$26.9K | ﹤0.01% | 718 |
|
2014
Q2 | $329K | Buy |
+115,786
| New | +$329K | 0.01% | 696 |
|