IAT Reinsurance’s Jefferies Financial Group JEF Stock Holding History

IAT Reinsurance’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-360,872	Closed	-$6.63M	–	77
2024 Q1	$6.63M	Hold	360,872	–	–	2.95%	10
2023 Q4	$14.6M	Hold	360,872	–	–	2.7%	10
2023 Q3	$13.2M	Hold	360,872	–	–	2.62%	11
2023 Q2	$12M	Hold	360,872	–	–	2.31%	13
2023 Q1	$11.5M	Sell	360,872 -16,600	-4%	-$527K	2.34%	12
2022 Q4	$12.4M	Hold	377,472	–	–	2.45%	9
2022 Q3	$10.6M	Hold	377,472	–	–	2.05%	12
2022 Q2	$9.97M	Hold	377,472	–	–	1.82%	12
2022 Q1	$11.9M	Hold	377,472	–	–	0.86%	29
2021 Q4	$14M	Hold	377,472	–	–	2.3%	10
2021 Q3	$13.4M	Hold	377,472	–	–	2.01%	11
2021 Q2	$12.3M	Hold	377,472	–	–	1.66%	11
2021 Q1	$10.9M	Hold	377,472	–	–	1.65%	12
2020 Q4	$8.88M	Hold	377,472	–	–	1.81%	14
2020 Q3	$6.5M	Hold	377,472	–	–	1.6%	13
2020 Q2	$5.61M	Hold	377,472	–	–	1.54%	11
2020 Q1	$4.93M	Sell	377,472 -156,900	-29%	-$2.05M	1.4%	13
2019 Q4	$10.9M	Hold	534,372	–	–	1.99%	10
2019 Q3	$9.4M	Sell	534,372 -36,337	-6%	-$639K	1.61%	11
2019 Q2	$9.82M	Hold	570,709	–	–	1.55%	11
2019 Q1	$9.6M	Hold	570,709	–	–	1.63%	11
2018 Q4	$8.87M	Hold	570,709	–	–	1.69%	12
2018 Q3	$11.2M	Hold	570,709	–	–	1.64%	10
2018 Q2	$11.6M	Hold	570,709	–	–	1.71%	9
2018 Q1	$11.6M	Hold	570,709	–	–	1.8%	11
2017 Q4	$13.5M	Hold	570,709	–	–	1.89%	12
2017 Q3	$12.9M	Hold	570,709	–	–	1.99%	11
2017 Q2	$13.4M	Hold	570,709	–	–	2.27%	9
2017 Q1	$13.3M	Hold	570,709	–	–	2.39%	10
2016 Q4	$11.9M	Hold	570,709	–	–	2.05%	11
2016 Q3	$9.73M	Buy	570,709 +235,277	+70%	+$4.01M	1.89%	10
2016 Q2	$5.2M	Hold	335,432	–	–	3.62%	7
2016 Q1	$4.86M	Hold	335,432	–	–	3.22%	9
2015 Q4	$5.22M	Sell	335,432 -235,277	-41%	-$3.66M	3.48%	8
2015 Q3	$10.4M	Hold	570,709	–	–	1.99%	10
2015 Q2	$12.4M	Hold	570,709	–	–	1.96%	10
2015 Q1	$11.4M	Hold	570,709	–	–	1.74%	11
2014 Q4	$11.5M	Buy	+570,709	New	+$11.5M	1.59%	14