Boothbay Fund Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,714
| Closed | -$340K | – | 1515 |
|
|
2024
Q1 | $340K | Buy |
+7,714
| New | +$340K | 0.01% | 1000 |
|
|
2023
Q3 | – | Sell |
-6,038
| Closed | -$200K | – | 1675 |
|
|
2023
Q2 | $200K | Sell |
6,038
-4,262
| -41% | -$141K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $327K | Sell |
10,300
-168,701
| -94% | -$5.35M | 0.01% | 1239 |
|
|
2022
Q4 | $5.87M | Buy |
+179,001
| New | +$5.87M | 0.14% | 132 |
|
|
2018
Q3 | – | Sell |
-30,122
| Closed | -$613K | – | 740 |
|
|
2018
Q2 | $613K | Buy |
+30,122
| New | +$613K | 0.05% | 202 |
|
|
2017
Q2 | – | Sell |
-15,558
| Closed | -$362K | – | 668 |
|
|
2017
Q1 | $362K | Sell |
15,558
-12,538
| -45% | -$292K | 0.07% | 290 |
|
|
2016
Q4 | $585 | Buy |
+28,096
| New | +$585 | 0.13% | 152 |
|
|
2016
Q3 | – | Sell |
-22,823
| Closed | -$354K | – | 674 |
|
|
2016
Q2 | $354K | Buy |
+22,823
| New | +$354K | 0.14% | 175 |
|