JG
Jefferies Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.11M | Buy |
76,421
+8,939
| +13% | +$715K | 0.05% | 137 |
|
|
2022
Q2 | $7.67M | Buy |
67,482
+48,629
| +258% | +$5.53M | 0.06% | 102 |
|
|
2022
Q1 | $2.05M | Sell |
18,853
-3,846
| -17% | -$418K | 0.01% | 372 |
|
|
2021
Q4 | $2.7M | Sell |
22,699
-97,106
| -81% | -$11.5M | 0.02% | 361 |
|
|
2021
Q3 | $17.7M | Buy |
119,805
+74,034
| +162% | +$11M | 0.13% | 49 |
|
|
2021
Q2 | $10.4M | Buy |
45,771
+30,526
| +200% | +$6.92M | 0.07% | 144 |
|
|
2021
Q1 | $3.46M | Sell |
15,245
-44,865
| -75% | -$10.2M | 0.03% | 277 |
|
|
2020
Q4 | $14M | Sell |
60,110
-339,423
| -85% | -$79M | 0.11% | 66 |
|
|
2020
Q3 | $117M | Buy |
399,533
+308,134
| +337% | +$90.6M | 1.3% | 2 |
|
|
2020
Q2 | $19.7K | Buy |
91,399
+21,599
| +31% | +$4.66K | 0.23% | 20 |
|
|
2020
Q1 | $13.6M | Buy |
69,800
+44,414
| +175% | +$8.64M | 0.15% | 41 |
|
|
2019
Q4 | $5.38M | Buy |
25,386
+8,112
| +47% | +$1.72M | 0.04% | 222 |
|
|
2019
Q3 | $2.89M | Sell |
17,274
-37,657
| -69% | -$6.3M | 0.02% | 375 |
|
|
2019
Q2 | $9.31M | Buy |
54,931
+9,807
| +22% | +$1.66M | 0.07% | 68 |
|
|
2019
Q1 | $8.23M | Buy |
45,124
+4,987
| +12% | +$910K | 0.07% | 79 |
|
|
2018
Q4 | $5.5M | Sell |
40,137
-148,058
| -79% | -$20.3M | 0.04% | 146 |
|
|
2018
Q3 | $31M | Buy |
188,195
+154,069
| +451% | +$25.4M | 0.2% | 9 |
|
|
2018
Q2 | $6.33M | Sell |
34,126
-164,090
| -83% | -$30.4M | 0.04% | 170 |
|
|
2018
Q1 | $36.4M | Buy |
198,216
+169,940
| +601% | +$31.2M | 0.2% | 15 |
|
|
2017
Q4 | $4.88M | Buy |
28,276
+22,241
| +369% | +$3.84M | 0.02% | 250 |
|
|
2017
Q3 | $1.04M | Sell |
6,035
-174,439
| -97% | -$30.1M | 0.01% | 685 |
|
|
2017
Q2 | $25.4M | Buy |
180,474
+180,120
| +50,881% | +$25.4M | 0.17% | 22 |
|
|
2017
Q1 | $38K | Buy |
+354
| New | +$38K | ﹤0.01% | 1435 |
|
|
2016
Q4 | – | Sell |
-1,039
| Closed | -$110K | – | 1333 |
|
|
2016
Q3 | $110K | Sell |
1,039
-13,961
| -93% | -$1.48M | ﹤0.01% | 1140 |
|
|
2016
Q2 | $1.19M | Sell |
15,000
-39,805
| -73% | -$3.17M | 0.01% | 438 |
|
|
2016
Q1 | $4.33M | Sell |
54,805
-373,782
| -87% | -$29.5M | 0.02% | 145 |
|
|
2015
Q4 | $34.8M | Buy |
428,587
+294,915
| +221% | +$24M | 0.2% | 11 |
|
|
2015
Q3 | $7.88M | Buy |
133,672
+32,246
| +32% | +$1.9M | 0.05% | 86 |
|
|
2015
Q2 | $8.34M | Buy |
101,426
+80,701
| +389% | +$6.64M | 0.04% | 93 |
|
|
2015
Q1 | $1.73M | Sell |
20,725
-185,390
| -90% | -$15.4M | 0.01% | 362 |
|
|
2014
Q4 | $21.4M | Buy |
+206,115
| New | +$21.4M | 0.13% | 23 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1407 |
|