Adage Capital Partners’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350,890
| Closed | -$6.04M | – | 744 |
|
|
2019
Q2 | $6.04M | Sell |
350,890
-17,762
| -5% | -$306K | 0.02% | 589 |
|
|
2019
Q1 | $6.2M | Sell |
368,652
-51,947
| -12% | -$874K | 0.02% | 589 |
|
|
2018
Q4 | $6.54M | Sell |
420,599
-19,103
| -4% | -$297K | 0.02% | 577 |
|
|
2018
Q3 | $8.64M | Sell |
439,702
-96,966
| -18% | -$1.91M | 0.02% | 568 |
|
|
2018
Q2 | $10.9M | Buy |
536,668
+71,049
| +15% | +$1.45M | 0.03% | 543 |
|
|
2018
Q1 | $9.47M | Sell |
465,619
-31,168
| -6% | -$634K | 0.02% | 564 |
|
|
2017
Q4 | $11.8M | Sell |
496,787
-9,607
| -2% | -$228K | 0.03% | 545 |
|
|
2017
Q3 | $11.4M | Sell |
506,394
-5,251
| -1% | -$119K | 0.03% | 539 |
|
|
2017
Q2 | $12M | Sell |
511,645
-7,931
| -2% | -$186K | 0.03% | 530 |
|
|
2017
Q1 | $12.1M | Sell |
519,576
-7,485
| -1% | -$174K | 0.03% | 506 |
|
|
2016
Q4 | $11M | Sell |
527,061
-7,150
| -1% | -$149K | 0.03% | 513 |
|
|
2016
Q3 | $9.11M | Sell |
534,211
-77,528
| -13% | -$1.32M | 0.03% | 532 |
|
|
2016
Q2 | $9.49M | Buy |
611,739
+55,744
| +10% | +$865K | 0.03% | 525 |
|
|
2016
Q1 | $8.05M | Buy |
+555,995
| New | +$8.05M | 0.02% | 555 |
|
|
2015
Q4 | – | Sell |
-566,160
| Closed | -$10.3M | – | 719 |
|
|
2015
Q3 | $10.3M | Buy |
566,160
+24,800
| +5% | +$450K | 0.03% | 527 |
|
|
2015
Q2 | $11.8M | Sell |
541,360
-559
| -0.1% | -$12.2K | 0.03% | 522 |
|
|
2015
Q1 | $10.8M | Buy |
541,919
+8,379
| +2% | +$167K | 0.03% | 541 |
|
|
2014
Q4 | $10.7M | Sell |
533,540
-7,709
| -1% | -$155K | 0.03% | 529 |
|
|
2014
Q3 | $11.6M | Buy |
541,249
+6,703
| +1% | +$143K | 0.03% | 508 |
|
|
2014
Q2 | $12.5M | Sell |
534,546
-5,809
| -1% | -$136K | 0.03% | 489 |
|
|
2014
Q1 | $13.5M | Buy |
540,355
+12,400
| +2% | +$311K | 0.04% | 460 |
|
|
2013
Q4 | $13.4M | Hold |
527,955
| – | – | 0.04% | 478 |
|
|
2013
Q3 | $12.9M | Buy |
527,955
+39,770
| +8% | +$970K | 0.04% | 452 |
|
|
2013
Q2 | $11.5M | Buy |
+488,185
| New | +$11.5M | 0.04% | 470 |
|