Jacobs Levy Equity Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,109
| Closed | -$4.86M | – | 1179 |
|
|
2025
Q1 | $4.86M | Sell |
99,109
-3,782
| -4% | -$186K | 0.02% | 460 |
|
|
2024
Q4 | $4.92M | Buy |
102,891
+9,290
| +10% | +$444K | 0.02% | 437 |
|
|
2024
Q3 | $5.23M | Buy |
+93,601
| New | +$5.23M | 0.02% | 440 |
|
|
2022
Q3 | – | Sell |
-84,496
| Closed | -$2.83M | – | 1181 |
|
|
2022
Q2 | $2.83M | Sell |
84,496
-431
| -0.5% | -$14.4K | 0.02% | 522 |
|
|
2022
Q1 | $3.05M | Sell |
84,927
-1,442
| -2% | -$51.7K | 0.02% | 523 |
|
|
2021
Q4 | $3.95M | Sell |
86,369
-16,380
| -16% | -$750K | 0.03% | 481 |
|
|
2021
Q3 | $5.17M | Sell |
102,749
-1,866
| -2% | -$93.8K | 0.03% | 426 |
|
|
2021
Q2 | $4.98M | Sell |
104,615
-26,778
| -20% | -$1.27M | 0.03% | 431 |
|
|
2021
Q1 | $7.02M | Sell |
131,393
-11,057
| -8% | -$591K | 0.05% | 358 |
|
|
2020
Q4 | $7.08M | Sell |
142,450
-3,379
| -2% | -$168K | 0.06% | 332 |
|
|
2020
Q3 | $5.54M | Sell |
145,829
-3,173
| -2% | -$121K | 0.06% | 316 |
|
|
2020
Q2 | $7.32M | Buy |
149,002
+78,947
| +113% | +$3.88M | 0.08% | 276 |
|
|
2020
Q1 | $2.9M | Buy |
70,055
+39,903
| +132% | +$1.65M | 0.04% | 409 |
|
|
2019
Q4 | $1.55M | Buy |
30,152
+12,053
| +67% | +$618K | 0.02% | 590 |
|
|
2019
Q3 | $736K | Sell |
18,099
-5,058
| -22% | -$206K | 0.01% | 664 |
|
|
2019
Q2 | $939K | Sell |
23,157
-48,334
| -68% | -$1.96M | 0.01% | 652 |
|
|
2019
Q1 | $1.9M | Buy |
71,491
+12,909
| +22% | +$343K | 0.03% | 516 |
|
|
2018
Q4 | $1.26M | Buy |
58,582
+3,060
| +6% | +$66K | 0.02% | 555 |
|
|
2018
Q3 | $1.73M | Buy |
55,522
+6,245
| +13% | +$195K | 0.02% | 546 |
|
|
2018
Q2 | $1.52M | Sell |
49,277
-43,659
| -47% | -$1.35M | 0.02% | 561 |
|
|
2018
Q1 | $3.46M | Sell |
92,936
-4,703
| -5% | -$175K | 0.06% | 354 |
|
|
2017
Q4 | $3.01M | Buy |
97,639
+19,260
| +25% | +$594K | 0.05% | 376 |
|
|
2017
Q3 | $2.42M | Buy |
78,379
+4,940
| +7% | +$152K | 0.05% | 399 |
|
|
2017
Q2 | $2.37M | Buy |
73,439
+33,940
| +86% | +$1.1M | 0.05% | 393 |
|
|
2017
Q1 | $883K | Hold |
39,499
| – | – | 0.02% | 575 |
|
|
2016
Q4 | $942K | Sell |
39,499
-4,776
| -11% | -$114K | 0.02% | 568 |
|
|
2016
Q3 | $674K | Sell |
44,275
-940
| -2% | -$14.3K | 0.01% | 658 |
|
|
2016
Q2 | $1.29M | Sell |
45,215
-3,840
| -8% | -$109K | 0.03% | 519 |
|
|
2016
Q1 | $1.12M | Sell |
49,055
-3,120
| -6% | -$71K | 0.02% | 543 |
|
|
2015
Q4 | $1.09M | Buy |
52,175
+6,850
| +15% | +$143K | 0.02% | 434 |
|
|
2015
Q3 | $999K | Buy |
45,325
+20,200
| +80% | +$445K | 0.02% | 484 |
|
|
2015
Q2 | $625K | Buy |
25,125
+16,504
| +191% | +$411K | 0.01% | 536 |
|
|
2015
Q1 | $220K | Sell |
8,621
-6,188
| -42% | -$158K | ﹤0.01% | 687 |
|
|
2014
Q4 | $406K | Sell |
14,809
-7,169
| -33% | -$197K | 0.01% | 636 |
|
|
2014
Q3 | $429K | Buy |
+21,978
| New | +$429K | 0.01% | 625 |
|