Jacobs Levy Equity Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-64,375
| Closed | -$420K | – | 1039 |
|
2024
Q1 | $420K | Sell |
64,375
-236
| -0.4% | -$1.54K | ﹤0.01% | 830 |
|
2023
Q4 | $350K | Sell |
64,611
-13,968
| -18% | -$75.6K | ﹤0.01% | 873 |
|
2023
Q3 | $425K | Buy |
+78,579
| New | +$425K | ﹤0.01% | 832 |
|
2022
Q4 | – | Sell |
-103,585
| Closed | -$978K | – | 1037 |
|
2022
Q3 | $978K | Sell |
103,585
-54,560
| -34% | -$515K | 0.01% | 714 |
|
2022
Q2 | $1.58M | Buy |
158,145
+14,412
| +10% | +$144K | 0.01% | 656 |
|
2022
Q1 | $1.72M | Buy |
143,733
+124,139
| +634% | +$1.49M | 0.01% | 652 |
|
2021
Q4 | $232K | Buy |
+19,594
| New | +$232K | ﹤0.01% | 921 |
|