Great Lakes Advisors’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 |
-163,262
| Closed | -$5.35M | – | 830 |
|
|
2022
Q4 | $5.35M | Sell |
163,262
-4,131
| -2% | -$135K | 0.31% | 111 |
|
|
2022
Q3 | $4.72M | Buy |
+167,393
| New | +$4.72M | 0.1% | 220 |
|
|
2022
Q1 | – | Sell |
-40,751
| Closed | -$1.51M | – | 733 |
|
|
2021
Q4 | $1.51M | Sell |
40,751
-66,634
| -62% | -$2.47M | 0.02% | 409 |
|
|
2021
Q3 | $3.81M | Sell |
107,385
-56,723
| -35% | -$2.01M | 0.06% | 297 |
|
|
2021
Q2 | $5.37M | Sell |
164,108
-20,893
| -11% | -$683K | 0.08% | 265 |
|
|
2021
Q1 | $5.32M | Sell |
185,001
-31,135
| -14% | -$896K | 0.09% | 263 |
|
|
2020
Q4 | $5.08M | Buy |
216,136
+42,354
| +24% | +$996K | 0.09% | 247 |
|
|
2020
Q3 | $2.99M | Sell |
173,782
-7,694
| -4% | -$132K | 0.06% | 294 |
|
|
2020
Q2 | $2.7M | Sell |
181,476
-15,668
| -8% | -$233K | 0.07% | 288 |
|
|
2020
Q1 | $2.58M | Sell |
197,144
-636,945
| -76% | -$8.32M | 0.08% | 269 |
|
|
2019
Q4 | $17M | Buy |
834,089
+679,295
| +439% | +$13.9M | 0.37% | 65 |
|
|
2019
Q3 | $2.72M | Sell |
154,794
-10,865
| -7% | -$191K | 0.06% | 303 |
|
|
2019
Q2 | $2.85M | Buy |
165,659
+121,553
| +276% | +$2.09M | 0.06% | 294 |
|
|
2019
Q1 | $742K | Sell |
44,106
-46,920
| -52% | -$789K | 0.02% | 423 |
|
|
2018
Q4 | $1.42M | Sell |
91,026
-65,999
| -42% | -$1.03M | 0.03% | 359 |
|
|
2018
Q3 | $3.09M | Buy |
157,025
+210
| +0.1% | +$4.13K | 0.07% | 265 |
|
|
2018
Q2 | $3.19M | Sell |
156,815
-40,510
| -21% | -$825K | 0.07% | 256 |
|
|
2018
Q1 | $4.02M | Sell |
197,325
-69,008
| -26% | -$1.4M | 0.1% | 211 |
|
|
2017
Q4 | $6.32M | Sell |
266,333
-3,778
| -1% | -$89.6K | 0.14% | 136 |
|
|
2017
Q3 | $6.11M | Sell |
270,111
-59,749
| -18% | -$1.35M | 0.14% | 129 |
|
|
2017
Q2 | $7.72M | Sell |
329,860
-10,851
| -3% | -$254K | 0.19% | 94 |
|
|
2017
Q1 | $7.93M | Buy |
340,711
+69,288
| +26% | +$1.61M | 0.2% | 79 |
|
|
2016
Q4 | $5.65M | Buy |
271,423
+56,219
| +26% | +$1.17M | 0.15% | 112 |
|
|
2016
Q3 | $3.67M | Buy |
215,204
+159,668
| +288% | +$2.72M | 0.1% | 169 |
|
|
2016
Q2 | $862K | Buy |
+55,536
| New | +$862K | 0.02% | 371 |
|