Graham 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
Q3 | – | Sell |
-33,023
| Closed | -$1.1M | – | 1146 |
|
|
2023
Q2 | $1.1M | Sell |
33,023
-64,655
| -66% | -$2.14M | 0.03% | 328 |
|
|
2023
Q1 | $3.1M | Buy |
97,678
+47,965
| +96% | +$1.52M | 0.09% | 141 |
|
|
2022
Q4 | $1.63M | Sell |
49,713
-47,748
| -49% | -$1.56M | 0.05% | 348 |
|
|
2022
Q3 | $2.75M | Buy |
97,461
+15,377
| +19% | +$434K | 0.11% | 135 |
|
|
2022
Q2 | $2.17M | Buy |
82,084
+17,846
| +28% | +$471K | 0.09% | 179 |
|
|
2022
Q1 | $2.02M | Buy |
+64,238
| New | +$2.02M | 0.07% | 121 |
|