JG
Jefferies Group’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $975K | Sell |
7,826
-4,174
| -35% | -$520K | 0.01% | 492 |
|
|
2022
Q2 | $1.52M | Buy |
+12,000
| New | +$1.52M | 0.01% | 370 |
|
|
2021
Q2 | – | Sell |
-34,232
| Closed | -$3.93M | – | 1092 |
|
|
2021
Q1 | $3.93M | Buy |
34,232
+14,579
| +74% | +$1.68M | 0.03% | 253 |
|
|
2020
Q4 | $2.16M | Sell |
19,653
-24,635
| -56% | -$2.71M | 0.02% | 358 |
|
|
2020
Q3 | $4.17M | Buy |
+44,288
| New | +$4.17M | 0.05% | 173 |
|
|
2020
Q2 | – | Sell |
-1,017
| Closed | -$96K | – | 792 |
|
|
2020
Q1 | $96K | Sell |
1,017
-30,698
| -97% | -$2.9M | ﹤0.01% | 946 |
|
|
2019
Q4 | $3.57M | Buy |
31,715
+24,324
| +329% | +$2.73M | 0.03% | 329 |
|
|
2019
Q3 | $803K | Buy |
7,391
+4,183
| +130% | +$454K | 0.01% | 878 |
|
|
2019
Q2 | $326K | Sell |
3,208
-44,419
| -93% | -$4.51M | ﹤0.01% | 1115 |
|
|
2019
Q1 | $4.49M | Buy |
47,627
+39,505
| +486% | +$3.72M | 0.04% | 192 |
|
|
2018
Q4 | $671K | Sell |
8,122
-57,180
| -88% | -$4.72M | 0.01% | 774 |
|
|
2018
Q3 | $6.45M | Sell |
65,302
-21,380
| -25% | -$2.11M | 0.04% | 169 |
|
|
2018
Q2 | $7.91M | Buy |
86,682
+79,024
| +1,032% | +$7.21M | 0.04% | 124 |
|
|
2018
Q1 | $726K | Sell |
7,658
-42,924
| -85% | -$4.07M | ﹤0.01% | 765 |
|
|
2017
Q4 | $5.3M | Sell |
50,582
-239,486
| -83% | -$25.1M | 0.02% | 229 |
|
|
2017
Q3 | $26.7M | Buy |
290,068
+163,089
| +128% | +$15M | 0.18% | 14 |
|
|
2017
Q2 | $11.2M | Buy |
126,979
+74,564
| +142% | +$6.59M | 0.07% | 85 |
|
|
2017
Q1 | $4.27M | Buy |
52,415
+51,326
| +4,713% | +$4.18M | 0.03% | 224 |
|
|
2016
Q4 | $81K | Sell |
1,089
-58,330
| -98% | -$4.34M | ﹤0.01% | 1199 |
|
|
2016
Q3 | $4.11M | Buy |
59,419
+21,666
| +57% | +$1.5M | 0.02% | 188 |
|
|
2016
Q2 | $2.64M | Buy |
37,753
+37,403
| +10,687% | +$2.62M | 0.01% | 249 |
|
|
2016
Q1 | $24K | Sell |
350
-8,219
| -96% | -$564K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $532K | Buy |
+8,569
| New | +$532K | ﹤0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-26,255
| Closed | -$1.7M | – | 1316 |
|
|
2015
Q2 | $1.7M | Buy |
26,255
+11,374
| +76% | +$738K | 0.01% | 427 |
|
|
2015
Q1 | $1.06M | Buy |
+14,881
| New | +$1.06M | 0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-28,786
| Closed | -$1.77M | – | 1174 |
|
|
2014
Q3 | $1.77M | Buy |
28,786
+10,445
| +57% | +$641K | 0.01% | 333 |
|
|
2014
Q2 | $1.08M | Buy |
18,341
+13,816
| +305% | +$811K | 0.01% | 438 |
|
|
2014
Q1 | $256K | Sell |
4,525
-8,184
| -64% | -$463K | ﹤0.01% | 942 |
|
|
2013
Q4 | $693K | Sell |
12,709
-71,152
| -85% | -$3.88M | ﹤0.01% | 491 |
|
|
2013
Q3 | $4.24M | Buy |
83,861
+24,573
| +41% | +$1.24M | 0.04% | 107 |
|
|
2013
Q2 | $2.85M | Buy |
+59,288
| New | +$2.85M | 0.03% | 117 |
|