Caisse de Depot et Placement du Quebec (CDPQ)’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,274
| Closed | -$853K | – | 699 |
|
|
2020
Q1 | $853K | Buy |
65,274
+38,464
| +143% | +$503K | ﹤0.01% | 579 |
|
|
2019
Q4 | $548K | Sell |
26,810
-58,053
| -68% | -$1.19M | ﹤0.01% | 643 |
|
|
2019
Q3 | $1.49M | Buy |
84,863
+72,987
| +615% | +$1.28M | ﹤0.01% | 634 |
|
|
2019
Q2 | $204K | Buy |
+11,876
| New | +$204K | ﹤0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-18,691
| Closed | -$290K | – | 759 |
|
|
2018
Q4 | $290K | Buy |
18,691
+3,463
| +23% | +$53.7K | ﹤0.01% | 718 |
|
|
2018
Q3 | $299K | Sell |
15,228
-4,021
| -21% | -$79K | ﹤0.01% | 742 |
|
|
2018
Q2 | $392K | Sell |
19,249
-389,654
| -95% | -$7.94M | ﹤0.01% | 735 |
|
|
2018
Q1 | $8.32M | Buy |
408,903
+314,136
| +331% | +$6.39M | 0.02% | 267 |
|
|
2017
Q4 | $2.25M | Sell |
94,767
-16,757
| -15% | -$397K | 0.01% | 484 |
|
|
2017
Q3 | $2.53M | Buy |
111,524
+2,234
| +2% | +$50.7K | 0.01% | 451 |
|
|
2017
Q2 | $2.55M | Sell |
109,290
-2,793
| -2% | -$65.2K | 0.01% | 438 |
|
|
2017
Q1 | $2.61M | Sell |
112,083
-7,819
| -7% | -$182K | 0.01% | 422 |
|
|
2016
Q4 | $2.49M | Buy |
119,902
+89,370
| +293% | +$1.86M | 0.01% | 443 |
|
|
2016
Q3 | $520K | Buy |
+30,532
| New | +$520K | ﹤0.01% | 677 |
|
|
2015
Q2 | – | Sell |
-155,504
| Closed | -$3.1M | – | 659 |
|
|
2015
Q1 | $3.1M | Sell |
155,504
-16,199
| -9% | -$323K | 0.01% | 562 |
|
|
2014
Q4 | $3.45M | Sell |
171,703
-15,528
| -8% | -$312K | 0.01% | 545 |
|
|
2014
Q3 | $4M | Sell |
187,231
-6,367
| -3% | -$136K | 0.01% | 535 |
|
|
2014
Q2 | $4.54M | Sell |
193,598
-7,150
| -4% | -$168K | 0.01% | 518 |
|
|
2014
Q1 | $5.03M | Sell |
200,748
-23,348
| -10% | -$585K | 0.02% | 480 |
|
|
2013
Q4 | $5.69M | Sell |
224,096
-19,550
| -8% | -$496K | 0.02% | 467 |
|
|
2013
Q3 | $5.94M | Sell |
243,646
-26,587
| -10% | -$648K | 0.02% | 503 |
|
|
2013
Q2 | $6.34M | Buy |
+270,233
| New | +$6.34M | 0.02% | 499 |
|