Jefferies Group’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,898
| Closed | -$101K | – | 1021 |
|
|
2022
Q1 | $101K | Buy |
+15,898
| New | +$101K | ﹤0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-31,693
| Closed | -$274K | – | 1029 |
|
|
2021
Q3 | $274K | Buy |
+31,693
| New | +$274K | ﹤0.01% | 851 |
|
|
2020
Q4 | – | Sell |
-595,200
| Closed | -$6.05M | – | 982 |
|
|
2020
Q3 | $6.05M | Buy |
+595,200
| New | +$6.05M | 0.07% | 117 |
|