Jefferies Group’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,611
| Closed | -$324K | – | 1952 |
|
|
2019
Q3 | $324K | Sell |
8,611
-6,412
| -43% | -$241K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $671K | Sell |
15,023
-2,086
| -12% | -$93.2K | ﹤0.01% | 861 |
|
|
2019
Q1 | $785K | Buy |
+17,109
| New | +$785K | 0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-17,272
| Closed | -$640K | – | 1886 |
|
|
2018
Q2 | $640K | Buy |
+17,272
| New | +$640K | ﹤0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-10,167
| Closed | -$390K | – | 1780 |
|
|
2017
Q2 | $390K | Buy |
+10,167
| New | +$390K | ﹤0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-6,174
| Closed | -$282K | – | 1466 |
|
|
2016
Q1 | $282K | Sell |
6,174
-3,865
| -38% | -$177K | ﹤0.01% | 889 |
|
|
2015
Q4 | $410K | Buy |
+10,039
| New | +$410K | ﹤0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-6,790
| Closed | -$256K | – | 2003 |
|
|
2015
Q2 | $256K | Buy |
6,790
+439
| +7% | +$16.6K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $227K | Sell |
6,351
-5
| -0.1% | -$179 | ﹤0.01% | 1057 |
|
|
2014
Q4 | $253K | Sell |
6,356
-639
| -9% | -$25.4K | ﹤0.01% | 948 |
|
|
2014
Q3 | $248K | Buy |
+6,995
| New | +$248K | ﹤0.01% | 1060 |
|
|
2014
Q2 | – | Sell |
-5,097
| Closed | -$209K | – | 1604 |
|
|
2014
Q1 | $209K | Sell |
5,097
-232
| -4% | -$9.51K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $223K | Sell |
5,329
-61
| -1% | -$2.55K | ﹤0.01% | 949 |
|
|
2013
Q3 | $245K | Buy |
+5,390
| New | +$245K | ﹤0.01% | 894 |
|