Jefferies Group’s Ally Financial ALLY Stock Holding History

Jefferies Group’s Portfolio ALLY Stock Details ALLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,271	Closed	-$1.84M	–	1026
2022 Q1	$1.84M	Buy	+42,271	New	+$1.84M	0.01%	399
2021 Q4	–	Sell	-9,509	Closed	-$485K	–	1038
2021 Q3	$485K	Sell	9,509 -217,804	-96%	-$11.1M	﹤0.01%	749
2021 Q2	$11.3M	Buy	+227,313	New	+$11.3M	0.07%	129
2020 Q1	–	Sell	-59,869	Closed	-$1.83M	–	1120
2019 Q4	$1.83M	Sell	59,869 -25,490	-30%	-$779K	0.01%	569
2019 Q3	$2.83M	Buy	85,359 +64,134	+302%	+$2.13M	0.02%	384
2019 Q2	$658K	Buy	21,225 +9,749	+85%	+$302K	﹤0.01%	865
2019 Q1	$315K	Sell	11,476 -64	-0.6%	-$1.76K	﹤0.01%	1091
2018 Q4	$261K	Sell	11,540 -32,352	-74%	-$732K	﹤0.01%	1055
2018 Q3	$1.16M	Buy	43,892 +1,689	+4%	+$44.7K	0.01%	671
2018 Q2	$1.11M	Sell	42,203 -41,953	-50%	-$1.1M	0.01%	651
2018 Q1	$2.29M	Buy	84,156 +48,413	+135%	+$1.31M	0.01%	400
2017 Q4	$1.04M	Sell	35,743 -58,942	-62%	-$1.72M	﹤0.01%	756
2017 Q3	$2.3M	Sell	94,685 -20,931	-18%	-$508K	0.02%	420
2017 Q2	$2.42M	Sell	115,616 -189,216	-62%	-$3.95M	0.02%	421
2017 Q1	$6.2M	Buy	304,832 +301,223	+8,346%	+$6.12M	0.05%	147
2016 Q4	$69K	Buy	3,609 +1,958	+119%	+$37.4K	﹤0.01%	1223
2016 Q3	$32K	Sell	1,651 -1,108	-40%	-$21.5K	﹤0.01%	1214
2016 Q2	$47K	Buy	2,759 +809	+41%	+$13.8K	﹤0.01%	1137
2016 Q1	$37K	Sell	1,950 -140	-7%	-$2.66K	﹤0.01%	1188
2015 Q4	$39K	Sell	2,090 -31,892	-94%	-$595K	﹤0.01%	1208
2015 Q3	$693K	Sell	33,982 -285,133	-89%	-$5.81M	﹤0.01%	647
2015 Q2	$7.16M	Sell	319,115 -232,535	-42%	-$5.22M	0.04%	111
2015 Q1	$11.6M	Sell	551,650 -49,050	-8%	-$1.03M	0.06%	54
2014 Q4	$14.2M	Sell	600,700 -316,235	-34%	-$7.47M	0.08%	40
2014 Q3	$21.2M	Buy	916,935 +157,755	+21%	+$3.65M	0.15%	24
2014 Q2	$18.2M	Buy	+759,180	New	+$18.2M	0.15%	18