JG
AABA
Jefferies Group’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-960,083
| Closed | -$18.7M | – | 2141 |
|
|
2019
Q3 | $18.7M | Buy |
960,083
+153,702
| +19% | +$2.99M | 0.15% | 19 |
|
|
2019
Q2 | $55.9M | Sell |
806,381
-48,308
| -6% | -$3.35M | 0.41% | 6 |
|
|
2019
Q1 | $63.4M | Buy |
854,689
+105,245
| +14% | +$7.8M | 0.52% | 3 |
|
|
2018
Q4 | $43.4M | Buy |
749,444
+736,406
| +5,648% | +$42.7M | 0.35% | 3 |
|
|
2018
Q3 | $888K | Sell |
13,038
-436,981
| -97% | -$29.8M | 0.01% | 777 |
|
|
2018
Q2 | $32.9M | Sell |
450,019
-339,763
| -43% | -$24.9M | 0.18% | 15 |
|
|
2018
Q1 | $58.5M | Sell |
789,782
-96,451
| -11% | -$7.14M | 0.31% | 7 |
|
|
2017
Q4 | $61.9M | Buy |
886,233
+190,205
| +27% | +$13.3M | 0.29% | 6 |
|
|
2017
Q3 | $46.1M | Buy |
696,028
+47
| +0% | +$3.11K | 0.3% | 6 |
|
|
2017
Q2 | $37.9M | Buy |
+695,981
| New | +$37.9M | 0.25% | 9 |
|