Jacobs Levy Equity Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,500
| Closed | -$2.71M | – | 1048 |
|
|
2024
Q3 | $2.71M | Sell |
28,500
-26,462
| -48% | -$2.52M | 0.01% | 541 |
|
|
2024
Q2 | $5.86M | Sell |
54,962
-22,855
| -29% | -$2.44M | 0.02% | 424 |
|
|
2024
Q1 | $9.15M | Sell |
77,817
-8,007
| -9% | -$942K | 0.04% | 317 |
|
|
2023
Q4 | $10.7M | Buy |
85,824
+14,841
| +21% | +$1.85M | 0.05% | 293 |
|
|
2023
Q3 | $9.8M | Sell |
70,983
-40,428
| -36% | -$5.58M | 0.06% | 261 |
|
|
2023
Q2 | $16M | Buy |
111,411
+41,428
| +59% | +$5.95M | 0.09% | 225 |
|
|
2023
Q1 | $11M | Sell |
69,983
-24,689
| -26% | -$3.87M | 0.07% | 270 |
|
|
2022
Q4 | $12.4M | Buy |
+94,672
| New | +$12.4M | 0.08% | 254 |
|
|
2022
Q2 | – | Sell |
-36,369
| Closed | -$3.97M | – | 1092 |
|
|
2022
Q1 | $3.97M | Sell |
36,369
-23,519
| -39% | -$2.57M | 0.03% | 472 |
|
|
2021
Q4 | $6.66M | Sell |
59,888
-107,440
| -64% | -$11.9M | 0.04% | 370 |
|
|
2021
Q3 | $15.8M | Sell |
167,328
-9,102
| -5% | -$859K | 0.11% | 226 |
|
|
2021
Q2 | $21.3M | Sell |
176,430
-7,656
| -4% | -$926K | 0.14% | 180 |
|
|
2021
Q1 | $22.4M | Buy |
184,086
+2,672
| +1% | +$326K | 0.17% | 155 |
|
|
2020
Q4 | $22.8M | Sell |
181,414
-107,630
| -37% | -$13.5M | 0.2% | 123 |
|
|
2020
Q3 | $20M | Buy |
289,044
+134,169
| +87% | +$9.29M | 0.21% | 118 |
|
|
2020
Q2 | $10.6M | Sell |
154,875
-106,956
| -41% | -$7.33M | 0.11% | 207 |
|
|
2020
Q1 | $12.6M | Buy |
261,831
+206,361
| +372% | +$9.9M | 0.16% | 155 |
|
|
2019
Q4 | $4.8M | Buy |
55,470
+31,988
| +136% | +$2.77M | 0.05% | 383 |
|
|
2019
Q3 | $1.94M | Sell |
23,482
-164,966
| -88% | -$13.6M | 0.02% | 517 |
|
|
2019
Q2 | $11M | Buy |
188,448
+155,522
| +472% | +$9.11M | 0.15% | 175 |
|
|
2019
Q1 | $2.22M | Buy |
32,926
+6,050
| +23% | +$408K | 0.03% | 492 |
|
|
2018
Q4 | $1.62M | Sell |
26,876
-310,221
| -92% | -$18.7M | 0.03% | 506 |
|
|
2018
Q3 | $31.3M | Buy |
337,097
+13,965
| +4% | +$1.3M | 0.44% | 47 |
|
|
2018
Q2 | $41.8M | Buy |
323,132
+23,900
| +8% | +$3.09M | 0.66% | 11 |
|
|
2018
Q1 | $33M | Buy |
299,232
+6,630
| +2% | +$731K | 0.55% | 25 |
|
|
2017
Q4 | $36.6M | Buy |
292,602
+27,010
| +10% | +$3.38M | 0.64% | 13 |
|
|
2017
Q3 | $32.9M | Buy |
265,592
+12,009
| +5% | +$1.49M | 0.64% | 15 |
|
|
2017
Q2 | $25.9M | Sell |
253,583
-6,670
| -3% | -$681K | 0.55% | 32 |
|
|
2017
Q1 | $25.5M | Buy |
260,253
+9,728
| +4% | +$953K | 0.52% | 48 |
|
|
2016
Q4 | $20.1M | Buy |
250,525
+2,388
| +1% | +$192K | 0.39% | 71 |
|
|
2016
Q3 | $17.8M | Buy |
248,137
+36,703
| +17% | +$2.63M | 0.32% | 95 |
|
|
2016
Q2 | $13.9M | Buy |
211,434
+60,977
| +41% | +$4.01M | 0.29% | 96 |
|
|
2016
Q1 | $12M | Buy |
150,457
+145,050
| +2,683% | +$11.5M | 0.25% | 118 |
|
|
2015
Q4 | $619K | Buy |
+5,407
| New | +$619K | 0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-2,517
| Closed | -$264K | – | 866 |
|
|
2015
Q2 | $264K | Buy |
+2,517
| New | +$264K | 0.01% | 684 |
|
|
2014
Q2 | – | Sell |
-3,450
| Closed | -$305K | – | 939 |
|
|
2014
Q1 | $305K | Buy |
3,450
+830
| +32% | +$73.4K | 0.01% | 755 |
|
|
2013
Q4 | $215K | Sell |
2,620
-7,550
| -74% | -$620K | ﹤0.01% | 864 |
|
|
2013
Q3 | $769K | Buy |
+10,170
| New | +$769K | 0.01% | 591 |
|