Candriam SCA’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,301
| Closed | -$560K | – | 716 |
|
|
2023
Q3 | $560K | Buy |
15,301
+3,521
| +30% | +$126K | ﹤0.01% | 614 |
|
|
2023
Q2 | $391K | Sell |
11,780
-395,933
| -97% | -$12.4M | ﹤0.01% | 685 |
|
|
2023
Q1 | $11.9M | Sell |
407,713
-119,172
| -23% | -$4.31M | 0.08% | 233 |
|
|
2022
Q4 | $17.3M | Buy |
526,885
+94,714
| +22% | +$3.15M | 0.12% | 190 |
|
|
2022
Q3 | $12.2M | Buy |
432,171
+157,918
| +58% | +$4.78M | 0.09% | 229 |
|
|
2022
Q2 | $7.24M | Buy |
274,253
+256,446
| +1,440% | +$7.58M | 0.06% | 274 |
|
|
2022
Q1 | $559K | Buy |
17,807
+2,707
| +18% | +$91.9K | ﹤0.01% | 735 |
|
|
2021
Q4 | $560K | Sell |
15,100
-373
| -2% | -$14.4K | ﹤0.01% | 740 |
|
|
2021
Q3 | $549K | Buy |
+15,473
| New | +$518K | ﹤0.01% | 779 |
|
|
2020
Q2 | – | Sell |
-80,887
| Closed | -$1.61M | – | 838 |
|
|
2020
Q1 | $1.61M | Hold |
80,887
| – | – | 0.02% | 574 |
|
|
2019
Q4 | $1.65M | Sell |
80,887
-151,824
| -65% | -$2.87M | 0.02% | 591 |
|
|
2019
Q3 | $4.09M | Buy |
232,711
+109,533
| +89% | +$1.95M | 0.05% | 361 |
|
|
2019
Q2 | $2.11M | Buy |
+123,178
| New | +$2.11M | 0.03% | 504 |
|
|
2019
Q1 | – | Sell |
-381,897
| Closed | -$5.93M | – | 816 |
|
|
2018
Q4 | $5.93M | Buy |
381,897
+4,606
| +1% | +$84.3K | 0.09% | 249 |
|
|
2018
Q3 | $7.42M | Buy |
+377,291
| New | +$7.87M | 0.1% | 239 |
|
|
2018
Q2 | – | Sell |
-375,697
| Closed | -$7.64M | – | 811 |
|
|
2018
Q1 | $7.64M | Buy |
375,697
+142,303
| +61% | +$3.22M | 0.13% | 200 |
|
|
2017
Q4 | $5.53M | Buy |
+233,394
| New | +$5.38M | 0.1% | 254 |
|
|
2017
Q3 | – | Sell |
-348,000
| Closed | -$8.15M | – | 735 |
|
|
2017
Q2 | $8.15M | Buy |
348,000
+119,351
| +52% | +$2.72M | 0.15% | 169 |
|
|
2017
Q1 | $5.32M | Buy |
228,649
+113,234
| +98% | +$2.53M | 0.1% | 239 |
|
|
2016
Q4 | $2.4M | Buy |
+115,415
| New | +$2.16M | 0.06% | 333 |
|
|
2016
Q3 | – | Sell |
-316,047
| Closed | -$4.9M | – | 671 |
|
|
2016
Q2 | $4.9M | Buy |
+316,047
| New | +$4.83M | 0.13% | 184 |
|
|
2015
Q1 | – | Sell |
-10,949
| Closed | -$220K | – | 648 |
|
|
2014
Q4 | $220K | Buy |
+10,949
| New | +$226K | ﹤0.01% | 603 |
|
Other funds holding JEF
FPA
DSC
