EP
Elkhorn Partners’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$4K | – | 45 |
|
|
2022
Q3 | $4K | Sell |
130
-210
| -62% | -$6.46K | ﹤0.01% | 44 |
|
|
2022
Q2 | $9K | Buy |
340
+165
| +94% | +$4.37K | 0.01% | 46 |
|
|
2022
Q1 | $6K | Sell |
175
-75
| -30% | -$2.57K | ﹤0.01% | 42 |
|
|
2021
Q4 | $10K | Sell |
250
-150
| -38% | -$6K | 0.01% | 38 |
|
|
2021
Q3 | $15K | Sell |
400
-550
| -58% | -$20.6K | 0.01% | 38 |
|
|
2021
Q2 | $32K | Sell |
950
-450
| -32% | -$15.2K | 0.02% | 34 |
|
|
2021
Q1 | $42K | Sell |
1,400
-3,100
| -69% | -$93K | 0.03% | 32 |
|
|
2020
Q4 | $111K | Sell |
4,500
-4,300
| -49% | -$106K | 0.07% | 25 |
|
|
2020
Q3 | $158K | Sell |
8,800
-1,400
| -14% | -$25.1K | 0.12% | 25 |
|
|
2020
Q2 | $159K | Sell |
10,200
-500
| -5% | -$7.79K | 0.12% | 27 |
|
|
2020
Q1 | $146K | Sell |
10,700
-9,100
| -46% | -$124K | 0.12% | 26 |
|
|
2019
Q4 | $423K | Sell |
19,800
-13,000
| -40% | -$278K | 0.24% | 17 |
|
|
2019
Q3 | $604K | Buy |
32,800
+2,300
| +8% | +$42.4K | 0.35% | 14 |
|
|
2019
Q2 | $587K | Buy |
30,500
+2,400
| +9% | +$46.2K | 0.35% | 14 |
|
|
2019
Q1 | $528K | Sell |
28,100
-1,900
| -6% | -$35.7K | 0.32% | 16 |
|
|
2018
Q4 | $520K | Buy |
30,000
+11,500
| +62% | +$199K | 0.34% | 16 |
|
|
2018
Q3 | $406K | Sell |
18,500
-300
| -2% | -$6.58K | 0.24% | 19 |
|
|
2018
Q2 | $428K | Buy |
18,800
+6,300
| +50% | +$143K | 0.25% | 21 |
|
|
2018
Q1 | $284K | Buy |
12,500
+4,200
| +51% | +$95.4K | 0.18% | 24 |
|
|
2017
Q4 | $220K | Sell |
8,300
-11,907
| -59% | -$316K | 0.14% | 26 |
|
|
2017
Q3 | $510K | Sell |
20,207
-293
| -1% | -$7.4K | 0.33% | 21 |
|
|
2017
Q2 | $536K | Sell |
20,500
-1,393
| -6% | -$36.4K | 0.34% | 19 |
|
|
2017
Q1 | $569K | Sell |
21,893
-7,852
| -26% | -$204K | 0.33% | 20 |
|
|
2016
Q4 | $692K | Sell |
29,745
-7,855
| -21% | -$183K | 0.42% | 19 |
|
|
2016
Q3 | $716K | Hold |
37,600
| – | – | 0.43% | 18 |
|
|
2016
Q2 | $652K | Hold |
37,600
| – | – | 0.43% | 20 |
|
|
2016
Q1 | $608K | Hold |
37,600
| – | – | 0.37% | 22 |
|
|
2015
Q4 | $654K | Buy |
37,600
+4,600
| +14% | +$80K | 0.39% | 22 |
|
|
2015
Q3 | $669K | Buy |
33,000
+1,907
| +6% | +$38.7K | 0.41% | 22 |
|
|
2015
Q2 | $755K | Sell |
31,093
-1,607
| -5% | -$39K | 0.45% | 20 |
|
|
2015
Q1 | $729K | Hold |
32,700
| – | – | 0.42% | 21 |
|
|
2014
Q4 | $733K | Buy |
32,700
+7,800
| +31% | +$175K | 0.43% | 22 |
|
|
2014
Q3 | $594K | Buy |
24,900
+4,900
| +25% | +$117K | 0.35% | 26 |
|
|
2014
Q2 | $524K | Buy |
20,000
+3,300
| +20% | +$86.5K | 0.3% | 26 |
|
|
2014
Q1 | $468K | Buy |
16,700
+1,900
| +13% | +$53.2K | 0.3% | 29 |
|
|
2013
Q4 | $419K | Sell |
14,800
-1,000
| -6% | -$28.3K | 0.27% | 28 |
|
|
2013
Q3 | $430K | Sell |
15,800
-4,500
| -22% | -$122K | 0.31% | 28 |
|
|
2013
Q2 | $532K | Buy |
+20,300
| New | +$532K | 0.41% | 25 |
|