Jacobs Levy Equity Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,261
| Closed | -$157K | – | 1089 |
|
|
2022
Q1 | $157K | Sell |
12,261
-1,766
| -13% | -$22.6K | ﹤0.01% | 974 |
|
|
2021
Q4 | $187K | Sell |
14,027
-7,188
| -34% | -$95.8K | ﹤0.01% | 941 |
|
|
2021
Q3 | $277K | Sell |
21,215
-27,793
| -57% | -$363K | ﹤0.01% | 949 |
|
|
2021
Q2 | $625K | Buy |
49,008
+13,233
| +37% | +$169K | ﹤0.01% | 825 |
|
|
2021
Q1 | $384K | Hold |
35,775
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $238K | Buy |
35,775
+6,575
| +23% | +$43.7K | ﹤0.01% | 949 |
|
|
2020
Q3 | $136K | Buy |
29,200
+6,400
| +28% | +$29.8K | ﹤0.01% | 987 |
|
|
2020
Q2 | $102K | Buy |
+22,800
| New | +$102K | ﹤0.01% | 1005 |
|
|
2017
Q4 | – | Sell |
-20,507
| Closed | -$205K | – | 1071 |
|
|
2017
Q3 | $205K | Sell |
20,507
-1,400
| -6% | -$14K | ﹤0.01% | 856 |
|
|
2017
Q2 | $224K | Buy |
21,907
+11,867
| +118% | +$121K | ﹤0.01% | 815 |
|
|
2017
Q1 | $122K | Sell |
10,040
-3,000
| -23% | -$36.5K | ﹤0.01% | 847 |
|
|
2016
Q4 | $136K | Buy |
13,040
+300
| +2% | +$3.13K | ﹤0.01% | 869 |
|
|
2016
Q3 | $119K | Sell |
12,740
-5,293
| -29% | -$49.4K | ﹤0.01% | 956 |
|
|
2016
Q2 | $142K | Buy |
+18,033
| New | +$142K | ﹤0.01% | 1059 |
|
|
2015
Q4 | – | Sell |
-19,909
| Closed | -$195K | – | 877 |
|
|
2015
Q3 | $195K | Buy |
19,909
+4,900
| +33% | +$48K | ﹤0.01% | 716 |
|
|
2015
Q2 | $204K | Buy |
+15,009
| New | +$204K | ﹤0.01% | 722 |
|