A.R.T. Advisors’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,981
| Closed | -$1.64M | – | 1521 |
|
|
2019
Q3 | $1.64M | Buy |
+92,981
| New | +$1.64M | 0.08% | 345 |
|
|
2018
Q4 | – | Sell |
-158,198
| Closed | -$3.11M | – | 1490 |
|
|
2018
Q3 | $3.11M | Buy |
+158,198
| New | +$3.11M | 0.14% | 190 |
|
|
2018
Q2 | – | Sell |
-160,866
| Closed | -$3.27M | – | 1602 |
|
|
2018
Q1 | $3.27M | Sell |
160,866
-103,335
| -39% | -$2.1M | 0.13% | 213 |
|
|
2017
Q4 | $6.26M | Buy |
+264,201
| New | +$6.26M | 0.28% | 59 |
|
|
2016
Q1 | – | Sell |
-46,200
| Closed | -$719K | – | 1514 |
|
|
2015
Q4 | $719K | Buy |
+46,200
| New | +$719K | 0.03% | 712 |
|
|
2015
Q2 | – | Sell |
-16,045
| Closed | -$320K | – | 1584 |
|
|
2015
Q1 | $320K | Sell |
16,045
-62,431
| -80% | -$1.25M | 0.01% | 1088 |
|
|
2014
Q4 | $1.57M | Buy |
78,476
+68,592
| +694% | +$1.38M | 0.06% | 469 |
|
|
2014
Q3 | $210K | Sell |
9,884
-11,147
| -53% | -$237K | 0.01% | 1083 |
|
|
2014
Q2 | $493K | Sell |
21,031
-99,209
| -83% | -$2.33M | 0.03% | 782 |
|
|
2014
Q1 | $3.01M | Sell |
120,240
-15,469
| -11% | -$388K | 0.16% | 165 |
|
|
2013
Q4 | $3.44M | Buy |
135,709
+118,389
| +684% | +$3M | 0.18% | 149 |
|
|
2013
Q3 | $422K | Sell |
17,320
-2,391
| -12% | -$58.3K | 0.02% | 844 |
|
|
2013
Q2 | $462K | Buy |
+19,711
| New | +$462K | 0.02% | 908 |
|