Jefferies Group’s Alcoa AA Stock Holding History

Jefferies Group’s Portfolio AA Stock Details AA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.16M	Buy	153,210 +3,060	+2%	+$103K	0.04%	163
2022 Q2	$6.84M	Buy	150,150 +75,246	+100%	+$3.43M	0.06%	116
2022 Q1	$6.74M	Buy	74,904 +33,904	+83%	+$3.05M	0.04%	151
2021 Q4	$2.44M	Buy	+41,000	New	+$2.44M	0.01%	391
2021 Q3	–	Hold	0	–	–	–	1071
2020 Q4	–	Sell	-100,000	Closed	-$1.16M	–	978
2020 Q3	$1.16M	Buy	+100,000	New	+$1.16M	0.01%	432
2019 Q3	–	Sell	-10,900	Closed	-$255K	–	1654
2019 Q2	$255K	Sell	10,900 -39,100	-78%	-$915K	﹤0.01%	1212
2019 Q1	$1.41M	Sell	50,000 -11,033	-18%	-$311K	0.01%	580
2018 Q4	$1.62M	Buy	61,033 +9,975	+20%	+$265K	0.01%	465
2018 Q3	$2.06M	Buy	+51,058	New	+$2.06M	0.01%	465
2017 Q4	–	Sell	-43,164	Closed	-$2.01M	–	1645
2017 Q3	$2.01M	Buy	43,164 +33,588	+351%	+$1.57M	0.01%	463
2017 Q2	$313K	Buy	+9,576	New	+$313K	﹤0.01%	1167
2016 Q4	–	Sell	-9,500	Closed	-$96K	–	1315
2016 Q3	$96K	Sell	9,500 -133,428	-93%	-$1.35M	﹤0.01%	1149
2016 Q2	$1.33M	Buy	142,928 +112,907	+376%	+$1.05M	0.01%	408
2016 Q1	$288K	Sell	30,021 -184,451	-86%	-$1.77M	﹤0.01%	877
2015 Q4	$2.12M	Buy	214,472 +81,423	+61%	+$804K	0.01%	296
2015 Q3	$1.29M	Sell	133,049 -57,012	-30%	-$551K	0.01%	490
2015 Q2	$2.12M	Sell	190,061 -211,722	-53%	-$2.36M	0.01%	364
2015 Q1	$5.19M	Buy	401,783 +375,827	+1,448%	+$4.86M	0.03%	152
2014 Q4	$410K	Sell	25,956 -184,870	-88%	-$2.92M	﹤0.01%	731
2014 Q3	$3.39M	Buy	210,826 +171,598	+437%	+$2.76M	0.02%	197
2014 Q2	$584K	Sell	39,228 -522,010	-93%	-$7.77M	﹤0.01%	640
2014 Q1	$7.22M	Buy	561,238 +558,570	+20,936%	+$7.19M	0.07%	63
2013 Q4	$28K	Sell	2,668 -50,054	-95%	-$525K	﹤0.01%	1147
2013 Q3	$428K	Buy	52,722 +16,395	+45%	+$133K	﹤0.01%	676
2013 Q2	$284K	Buy	+36,327	New	+$284K	﹤0.01%	766