Jacobs Levy Equity Management’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,682
| Closed | -$323K | – | 1114 |
|
|
2018
Q3 | $323K | Hold |
14,682
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $320K | Hold |
14,682
| – | – | 0.01% | 878 |
|
|
2018
Q1 | $263K | Hold |
14,682
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $213K | Sell |
14,682
-909
| -6% | -$13.2K | ﹤0.01% | 894 |
|
|
2017
Q3 | $168K | Hold |
15,591
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $129K | Buy |
15,591
+11,252
| +259% | +$93.1K | ﹤0.01% | 884 |
|
|
2017
Q1 | $33K | Buy |
+4,339
| New | +$33K | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-2,460
| Closed | -$27K | – | 1111 |
|
|
2016
Q3 | $27K | Hold |
2,460
| – | – | ﹤0.01% | 996 |
|
|
2016
Q2 | $28K | Hold |
2,460
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q1 | $31K | Sell |
2,460
-3,074
| -56% | -$38.7K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $83K | Buy |
+5,534
| New | +$83K | ﹤0.01% | 757 |
|
|
2014
Q4 | – | Sell |
-5,850
| Closed | -$131K | – | 955 |
|
|
2014
Q3 | $131K | Buy |
5,850
+1,734
| +42% | +$38.8K | ﹤0.01% | 785 |
|
|
2014
Q2 | $99K | Buy |
+4,116
| New | +$99K | ﹤0.01% | 802 |
|