Jacobs Levy Equity Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,920
| Closed | -$785K | – | 1121 |
|
|
2021
Q1 | $785K | Buy |
19,920
+14,261
| +252% | +$562K | 0.01% | 788 |
|
|
2020
Q4 | $184K | Buy |
5,659
+2,820
| +99% | +$91.7K | ﹤0.01% | 968 |
|
|
2020
Q3 | $69K | Sell |
2,839
-1,353
| -32% | -$32.9K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $140K | Sell |
4,192
-6,068
| -59% | -$203K | ﹤0.01% | 990 |
|
|
2020
Q1 | $159K | Sell |
10,260
-4,690
| -31% | -$72.7K | ﹤0.01% | 915 |
|
|
2019
Q4 | $324K | Buy |
14,950
+4,576
| +44% | +$99.2K | ﹤0.01% | 841 |
|
|
2019
Q3 | $244K | Buy |
+10,374
| New | +$244K | ﹤0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-2,044
| Closed | -$50K | – | 1033 |
|
|
2019
Q1 | $50K | Sell |
2,044
-13,826
| -87% | -$338K | ﹤0.01% | 946 |
|
|
2018
Q4 | $419K | Buy |
+15,870
| New | +$419K | 0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-1,280
| Closed | -$75K | – | 1079 |
|
|
2018
Q2 | $75K | Buy |
+1,280
| New | +$75K | ﹤0.01% | 1003 |
|
|
2017
Q1 | – | Sell |
-9,110
| Closed | -$540K | – | 1007 |
|
|
2016
Q4 | $540K | Buy |
9,110
+5,500
| +152% | +$326K | 0.01% | 665 |
|
|
2016
Q3 | $197K | Buy |
+3,610
| New | +$197K | ﹤0.01% | 910 |
|