Jacobs Levy Equity Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,349
| Closed | -$3M | – | 1089 |
|
|
2021
Q4 | $3M | Buy |
+200,349
| New | +$3M | 0.02% | 536 |
|
|
2021
Q1 | – | Sell |
-19,929
| Closed | -$1.05M | – | 1118 |
|
|
2020
Q4 | $1.05M | Sell |
19,929
-47,297
| -70% | -$2.5M | 0.01% | 710 |
|
|
2020
Q3 | $1.95M | Sell |
67,226
-256,537
| -79% | -$7.43M | 0.02% | 524 |
|
|
2020
Q2 | $7.57M | Sell |
323,763
-125,999
| -28% | -$2.94M | 0.08% | 269 |
|
|
2020
Q1 | $6.65M | Buy |
449,762
+35,871
| +9% | +$530K | 0.09% | 242 |
|
|
2019
Q4 | $7.66M | Buy |
413,891
+297,281
| +255% | +$5.5M | 0.08% | 293 |
|
|
2019
Q3 | $2.19M | Buy |
116,610
+8,442
| +8% | +$158K | 0.03% | 492 |
|
|
2019
Q2 | $2.67M | Buy |
108,168
+5,850
| +6% | +$145K | 0.04% | 474 |
|
|
2019
Q1 | $2.93M | Buy |
102,318
+34,610
| +51% | +$990K | 0.04% | 436 |
|
|
2018
Q4 | $1.66M | Buy |
67,708
+50,908
| +303% | +$1.25M | 0.03% | 500 |
|
|
2018
Q3 | $480K | Sell |
16,800
-4,900
| -23% | -$140K | 0.01% | 786 |
|
|
2018
Q2 | $635K | Sell |
21,700
-19,756
| -48% | -$578K | 0.01% | 754 |
|
|
2018
Q1 | $931K | Sell |
41,456
-17,700
| -30% | -$397K | 0.02% | 658 |
|
|
2017
Q4 | $1.21M | Buy |
59,156
+43,076
| +268% | +$881K | 0.02% | 579 |
|
|
2017
Q3 | $359K | Buy |
+16,080
| New | +$359K | 0.01% | 759 |
|