Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,795
| Closed | -$1.83M | – | 976 |
|
|
2022
Q4 | $1.83M | Buy |
55,795
+6,857
| +14% | +$225K | 0.09% | 171 |
|
|
2022
Q3 | $1.38M | Sell |
48,938
-6,794
| -12% | -$192K | 0.08% | 278 |
|
|
2022
Q2 | $1.47M | Buy |
55,732
+35,239
| +172% | +$931K | 0.07% | 303 |
|
|
2022
Q1 | $644K | Sell |
20,493
-31,956
| -61% | -$1M | 0.03% | 665 |
|
|
2021
Q4 | $1.95M | Buy |
52,449
+41,096
| +362% | +$1.52M | 0.07% | 287 |
|
|
2021
Q3 | $403K | Buy |
11,353
+7,307
| +181% | +$259K | 0.01% | 972 |
|
|
2021
Q2 | $132K | Sell |
4,046
-6,555
| -62% | -$214K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $305K | Buy |
+10,601
| New | +$305K | 0.01% | 1142 |
|
|
2020
Q3 | – | Sell |
-8,396
| Closed | -$125K | – | 1361 |
|
|
2020
Q2 | $125K | Sell |
8,396
-14,986
| -64% | -$223K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $306K | Sell |
23,382
-24,251
| -51% | -$317K | 0.01% | 856 |
|
|
2019
Q4 | $973K | Buy |
47,633
+21,888
| +85% | +$447K | 0.02% | 580 |
|
|
2019
Q3 | $453K | Buy |
25,745
+13,380
| +108% | +$235K | 0.01% | 810 |
|
|
2019
Q2 | $213K | Hold |
12,365
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $208K | Hold |
12,365
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $192K | Sell |
12,365
-28,265
| -70% | -$439K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $799K | Sell |
40,630
-3,597
| -8% | -$70.7K | 0.02% | 625 |
|
|
2018
Q2 | $900K | Buy |
+44,227
| New | +$900K | 0.02% | 579 |
|
|
2018
Q1 | – | Sell |
-1,442
| Closed | -$34K | – | 985 |
|
|
2017
Q4 | $34K | Buy |
+1,442
| New | +$34K | ﹤0.01% | 909 |
|
|
2016
Q4 | – | Sell |
-16,339
| Closed | -$278K | – | 843 |
|
|
2016
Q3 | $278K | Hold |
16,339
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $253K | Hold |
16,339
| – | – | 0.01% | 644 |
|
|
2016
Q1 | $237K | Sell |
16,339
-107,691
| -87% | -$1.56M | 0.01% | 604 |
|
|
2015
Q4 | $1.93M | Buy |
124,030
+8,378
| +7% | +$130K | 0.05% | 349 |
|
|
2015
Q3 | $2.1M | Sell |
115,652
-95,523
| -45% | -$1.73M | 0.05% | 323 |
|
|
2015
Q2 | $4.59M | Hold |
211,175
| – | – | 0.1% | 207 |
|
|
2015
Q1 | $4.21M | Sell |
211,175
-68,145
| -24% | -$1.36M | 0.08% | 241 |
|
|
2014
Q4 | $5.61M | Buy |
279,320
+29,233
| +12% | +$587K | 0.1% | 159 |
|
|
2014
Q3 | $5.34M | Sell |
250,087
-1,195
| -0.5% | -$25.5K | 0.09% | 173 |
|
|
2014
Q2 | $5.9M | Buy |
251,282
+162,330
| +182% | +$3.81M | 0.1% | 162 |
|
|
2014
Q1 | $2.23M | Buy |
88,952
+32,126
| +57% | +$805K | 0.04% | 344 |
|
|
2013
Q4 | $1.44M | Buy |
56,826
+48,865
| +614% | +$1.24M | 0.03% | 436 |
|
|
2013
Q3 | $194K | Hold |
7,961
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $187K | Buy |
+7,961
| New | +$187K | ﹤0.01% | 570 |
|