CS
Candriam SCA’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,301
| Closed | -$560K | – | 716 |
|
|
2023
Q3 | $560K | Buy |
15,301
+3,521
| +30% | +$129K | ﹤0.01% | 614 |
|
|
2023
Q2 | $391K | Sell |
11,780
-395,933
| -97% | -$13.1M | ﹤0.01% | 685 |
|
|
2023
Q1 | $11.9M | Sell |
407,713
-96,001
| -19% | -$2.8M | 0.08% | 233 |
|
|
2022
Q4 | $17.3M | Buy |
503,714
+90,549
| +22% | +$3.1M | 0.12% | 190 |
|
|
2022
Q3 | $12.2M | Buy |
413,165
+150,973
| +58% | +$4.45M | 0.09% | 229 |
|
|
2022
Q2 | $7.24M | Buy |
262,192
+245,168
| +1,440% | +$6.77M | 0.06% | 274 |
|
|
2022
Q1 | $559K | Buy |
17,024
+2,588
| +18% | +$85K | ﹤0.01% | 734 |
|
|
2021
Q4 | $560K | Sell |
14,436
-357
| -2% | -$13.8K | ﹤0.01% | 739 |
|
|
2021
Q3 | $549K | Buy |
+14,793
| New | +$549K | ﹤0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-77,330
| Closed | -$1.62M | – | 835 |
|
|
2020
Q1 | $1.62M | Hold |
77,330
| – | – | 0.02% | 574 |
|
|
2019
Q4 | $1.65M | Sell |
77,330
-145,147
| -65% | -$3.1M | 0.02% | 591 |
|
|
2019
Q3 | $4.09M | Buy |
222,477
+112,214
| +102% | +$2.06M | 0.05% | 361 |
|
|
2019
Q2 | $2.11M | Buy |
+110,263
| New | +$2.11M | 0.03% | 502 |
|
|
2019
Q1 | – | Sell |
-341,856
| Closed | -$5.93M | – | 816 |
|
|
2018
Q4 | $5.93M | Buy |
341,856
+4,123
| +1% | +$71.6K | 0.09% | 249 |
|
|
2018
Q3 | $7.42M | Buy |
+337,733
| New | +$7.42M | 0.1% | 239 |
|
|
2018
Q2 | – | Sell |
-336,306
| Closed | -$7.65M | – | 811 |
|
|
2018
Q1 | $7.65M | Buy |
336,306
+127,383
| +61% | +$2.9M | 0.13% | 200 |
|
|
2017
Q4 | $5.53M | Buy |
+208,923
| New | +$5.53M | 0.1% | 254 |
|
|
2017
Q3 | – | Sell |
-311,513
| Closed | -$8.15M | – | 735 |
|
|
2017
Q2 | $8.15M | Buy |
311,513
+106,837
| +52% | +$2.8M | 0.15% | 169 |
|
|
2017
Q1 | $5.32M | Buy |
204,676
+101,362
| +98% | +$2.64M | 0.1% | 239 |
|
|
2016
Q4 | $2.4M | Buy |
+103,314
| New | +$2.4M | 0.06% | 333 |
|
|
2016
Q3 | – | Sell |
-282,910
| Closed | -$4.9M | – | 671 |
|
|
2016
Q2 | $4.9M | Buy |
+282,910
| New | +$4.9M | 0.13% | 184 |
|
|
2015
Q1 | – | Sell |
-9,801
| Closed | -$220K | – | 648 |
|
|
2014
Q4 | $220K | Buy |
+9,801
| New | +$220K | ﹤0.01% | 603 |
|