JG
Jefferies Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37.2M | Sell |
269,020
-105,369
| -28% | -$14.6M | 0.31% | 8 |
|
|
2022
Q2 | $51.2M | Buy |
374,389
+84,941
| +29% | +$11.6M | 0.43% | 8 |
|
|
2022
Q1 | $50.5M | Buy |
289,448
+159,547
| +123% | +$27.9M | 0.32% | 8 |
|
|
2021
Q4 | $23.1M | Buy |
129,901
+128,593
| +9,831% | +$22.8M | 0.14% | 29 |
|
|
2021
Q3 | $185K | Sell |
1,308
-55,151
| -98% | -$7.8M | ﹤0.01% | 919 |
|
|
2021
Q2 | $7.73M | Sell |
56,459
-54,159
| -49% | -$7.42M | 0.05% | 185 |
|
|
2021
Q1 | $13.5M | Sell |
110,618
-3,691
| -3% | -$451K | 0.12% | 56 |
|
|
2020
Q4 | $15.2M | Sell |
114,309
-222,132
| -66% | -$29.5M | 0.12% | 60 |
|
|
2020
Q3 | $39M | Buy |
336,441
+328,137
| +3,952% | +$38M | 0.43% | 8 |
|
|
2020
Q2 | $66.8K | Sell |
8,304
-55,106
| -87% | -$443K | 0.79% | 6 |
|
|
2020
Q1 | $16.2M | Sell |
63,410
-67,589
| -52% | -$17.2M | 0.18% | 29 |
|
|
2019
Q4 | $38.5M | Buy |
130,999
+85,661
| +189% | +$25.2M | 0.3% | 16 |
|
|
2019
Q3 | $10.2M | Sell |
45,338
-16,665
| -27% | -$3.73M | 0.08% | 66 |
|
|
2019
Q2 | $12.3M | Buy |
62,003
+59,535
| +2,412% | +$11.8M | 0.09% | 40 |
|
|
2019
Q1 | $469K | Sell |
2,468
-111,939
| -98% | -$21.3M | ﹤0.01% | 971 |
|
|
2018
Q4 | $18M | Buy |
114,407
+47,919
| +72% | +$7.56M | 0.15% | 19 |
|
|
2018
Q3 | $15M | Buy |
66,488
+7,525
| +13% | +$1.7M | 0.1% | 32 |
|
|
2018
Q2 | $10.9M | Buy |
58,963
+50,648
| +609% | +$9.38M | 0.06% | 79 |
|
|
2018
Q1 | $1.4M | Sell |
8,315
-81,074
| -91% | -$13.6M | 0.01% | 553 |
|
|
2017
Q4 | $15.1M | Sell |
89,389
-29,293
| -25% | -$4.96M | 0.07% | 54 |
|
|
2017
Q3 | $18.3M | Buy |
118,682
+45,432
| +62% | +$7M | 0.12% | 35 |
|
|
2017
Q2 | $10.5M | Sell |
73,250
-79,539
| -52% | -$11.5M | 0.07% | 92 |
|
|
2017
Q1 | $22M | Buy |
152,789
+143,257
| +1,503% | +$20.6M | 0.16% | 18 |
|
|
2016
Q4 | $1.1M | Sell |
9,532
-162,677
| -94% | -$18.8M | 0.01% | 594 |
|
|
2016
Q3 | $19.5M | Buy |
172,209
+110,886
| +181% | +$12.5M | 0.1% | 25 |
|
|
2016
Q2 | $5.86M | Buy |
61,323
+28,262
| +85% | +$2.7M | 0.03% | 107 |
|
|
2016
Q1 | $3.6M | Sell |
33,061
-202,534
| -86% | -$22.1M | 0.02% | 186 |
|
|
2015
Q4 | $24.8M | Buy |
235,595
+229,099
| +3,527% | +$24.1M | 0.14% | 16 |
|
|
2015
Q3 | $717K | Sell |
6,496
-15,373
| -70% | -$1.7M | ﹤0.01% | 638 |
|
|
2015
Q2 | $2.74M | Sell |
21,869
-162,896
| -88% | -$20.4M | 0.01% | 298 |
|
|
2015
Q1 | $23M | Buy |
184,765
+168,747
| +1,053% | +$21M | 0.13% | 23 |
|
|
2014
Q4 | $1.77M | Sell |
16,018
-37,516
| -70% | -$4.14M | 0.01% | 304 |
|
|
2014
Q3 | $5.39M | Sell |
53,534
-12,480
| -19% | -$1.26M | 0.04% | 117 |
|
|
2014
Q2 | $6.14M | Buy |
66,014
+65,180
| +7,815% | +$6.06M | 0.05% | 99 |
|
|
2014
Q1 | $448K | Sell |
834
-24,647
| -97% | -$13.2M | ﹤0.01% | 724 |
|
|
2013
Q4 | $14.3M | Buy |
25,481
+23,883
| +1,495% | +$13.4M | 0.09% | 15 |
|
|
2013
Q3 | $762K | Sell |
1,598
-18,790
| -92% | -$8.96M | 0.01% | 499 |
|
|
2013
Q2 | $8.08M | Buy |
+20,388
| New | +$8.08M | 0.09% | 39 |
|