Jacobs Levy Equity Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,583
| Closed | -$1.3M | – | 1041 |
|
|
2019
Q1 | $1.3M | Buy |
66,583
+4,700
| +8% | +$91.6K | 0.02% | 607 |
|
|
2018
Q4 | $1.13M | Buy |
61,883
+1,150
| +2% | +$21K | 0.02% | 575 |
|
|
2018
Q3 | $1.85M | Buy |
+60,733
| New | +$1.85M | 0.03% | 535 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$236K | – | 1114 |
|
|
2018
Q1 | $236K | Buy |
+6,700
| New | +$236K | ﹤0.01% | 899 |
|
|
2016
Q3 | – | Sell |
-51,730
| Closed | -$872K | – | 1143 |
|
|
2016
Q2 | $872K | Sell |
51,730
-2,900
| -5% | -$48.9K | 0.02% | 629 |
|
|
2016
Q1 | $877K | Buy |
+54,630
| New | +$877K | 0.02% | 597 |
|