Jefferies Group’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2K | Sell |
420
-9,322
| -96% | -$248K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $221K | Buy |
9,742
+9,642
| +9,642% | +$219K | ﹤0.01% | 803 |
|
|
2022
Q1 | $2.68K | Buy |
+100
| New | +$2.68K | ﹤0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-540,000
| Closed | -$8.98M | – | 1046 |
|
|
2021
Q3 | $8.98M | Sell |
540,000
-30,089
| -5% | -$500K | 0.07% | 126 |
|
|
2021
Q2 | $11.9M | Sell |
570,089
-55,085
| -9% | -$1.15M | 0.07% | 121 |
|
|
2021
Q1 | $13.2M | Buy |
625,174
+140,267
| +29% | +$2.95M | 0.12% | 62 |
|
|
2020
Q4 | $8.13M | Buy |
484,907
+282,334
| +139% | +$4.73M | 0.06% | 137 |
|
|
2020
Q3 | $1.77M | Buy |
+202,573
| New | +$1.77M | 0.02% | 336 |
|
|
2020
Q1 | – | Sell |
-21,327
| Closed | -$441K | – | 1144 |
|
|
2019
Q4 | $441K | Buy |
+21,327
| New | +$441K | ﹤0.01% | 1081 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$38K | – | 1683 |
|
|
2019
Q2 | $38K | Sell |
1,500
-7,000
| -82% | -$177K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $217K | Buy |
+8,500
| New | +$217K | ﹤0.01% | 1204 |
|
|
2018
Q1 | – | Sell |
-86,654
| Closed | -$2.09M | – | 1516 |
|
|
2017
Q4 | $2.09M | Buy |
+86,654
| New | +$2.09M | 0.01% | 498 |
|
|
2016
Q4 | – | Sell |
-80,984
| Closed | -$1.46M | – | 1329 |
|
|
2016
Q3 | $1.46M | Buy |
80,984
+70,984
| +710% | +$1.28M | 0.01% | 441 |
|
|
2016
Q2 | $128K | Buy |
+10,000
| New | +$128K | ﹤0.01% | 1063 |
|
|
2015
Q3 | – | Sell |
-13,752
| Closed | -$416K | – | 1348 |
|
|
2015
Q2 | $416K | Buy |
+13,752
| New | +$416K | ﹤0.01% | 890 |
|
|
2014
Q2 | – | Sell |
-1,161
| Closed | -$44K | – | 1393 |
|
|
2014
Q1 | $44K | Buy |
1,161
+337
| +41% | +$12.8K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $29K | Buy |
824
+338
| +70% | +$11.9K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $15K | Sell |
486
-6,605
| -93% | -$204K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $187K | Buy |
+7,091
| New | +$187K | ﹤0.01% | 938 |
|