Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-303,423
| Closed | -$6.18M | – | 551 |
|
|
2018
Q2 | $6.18M | Buy |
+303,423
| New | +$6.18M | 0.12% | 162 |
|
|
2018
Q1 | – | Sell |
-9,122
| Closed | -$216K | – | 918 |
|
|
2017
Q4 | $216K | Sell |
9,122
-45,538
| -83% | -$1.08M | ﹤0.01% | 672 |
|
|
2017
Q3 | $1.24M | Buy |
+54,660
| New | +$1.24M | 0.02% | 388 |
|
|
2017
Q2 | – | Sell |
-40,596
| Closed | -$944K | – | 1006 |
|
|
2017
Q1 | $944K | Buy |
40,596
+24,856
| +158% | +$578K | 0.01% | 539 |
|
|
2016
Q4 | $328K | Buy |
+15,740
| New | +$328K | 0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-11,014
| Closed | -$259K | – | 922 |
|
|
2014
Q2 | $259K | Buy |
+11,014
| New | +$259K | ﹤0.01% | 628 |
|
|
2013
Q3 | – | Sell |
-744,854
| Closed | -$17.5M | – | 1023 |
|
|
2013
Q2 | $17.5M | Buy |
+744,854
| New | +$17.5M | 0.17% | 145 |
|