Jacobs Levy Equity Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,206
| Closed | -$1.08M | – | 1199 |
|
|
2024
Q4 | $1.08M | Sell |
44,206
-155,221
| -78% | -$3.78M | ﹤0.01% | 704 |
|
|
2024
Q3 | $3.78M | Sell |
199,427
-222,814
| -53% | -$4.23M | 0.01% | 488 |
|
|
2024
Q2 | $6.2M | Buy |
422,241
+85,505
| +25% | +$1.26M | 0.03% | 412 |
|
|
2024
Q1 | $5.66M | Buy |
336,736
+122,249
| +57% | +$2.06M | 0.03% | 403 |
|
|
2023
Q4 | $2.71M | Buy |
214,487
+82,442
| +62% | +$1.04M | 0.01% | 550 |
|
|
2023
Q3 | $1.3M | Buy |
132,045
+67,621
| +105% | +$663K | 0.01% | 631 |
|
|
2023
Q2 | $566K | Buy |
64,424
+36,317
| +129% | +$319K | ﹤0.01% | 800 |
|
|
2023
Q1 | $228K | Buy |
+28,107
| New | +$228K | ﹤0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-26,134
| Closed | -$328K | – | 1167 |
|
|
2022
Q2 | $328K | Buy |
26,134
+14,242
| +120% | +$179K | ﹤0.01% | 911 |
|
|
2022
Q1 | $161K | Sell |
11,892
-23,716
| -67% | -$321K | ﹤0.01% | 973 |
|
|
2021
Q4 | $568K | Sell |
35,608
-161,286
| -82% | -$2.57M | ﹤0.01% | 821 |
|
|
2021
Q3 | $2.98M | Sell |
196,894
-172,385
| -47% | -$2.61M | 0.02% | 539 |
|
|
2021
Q2 | $5.65M | Sell |
369,279
-358,906
| -49% | -$5.49M | 0.04% | 406 |
|
|
2021
Q1 | $9.09M | Sell |
728,185
-14,226
| -2% | -$178K | 0.07% | 302 |
|
|
2020
Q4 | $7.8M | Buy |
742,411
+186,593
| +34% | +$1.96M | 0.07% | 305 |
|
|
2020
Q3 | $3.4M | Buy |
555,818
+270,167
| +95% | +$1.65M | 0.04% | 422 |
|
|
2020
Q2 | $2.33M | Buy |
285,651
+268,240
| +1,541% | +$2.18M | 0.03% | 501 |
|
|
2020
Q1 | $132K | Buy |
+17,411
| New | +$132K | ﹤0.01% | 937 |
|
|
2019
Q1 | – | Sell |
-28,472
| Closed | -$406K | – | 1041 |
|
|
2018
Q4 | $406K | Sell |
28,472
-24,028
| -46% | -$343K | 0.01% | 769 |
|
|
2018
Q3 | $1.23M | Buy |
+52,500
| New | +$1.23M | 0.02% | 617 |
|