Jefferies Group’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,540
| Closed | -$605K | – | 1165 |
|
|
2019
Q4 | $605K | Buy |
63,540
+34,532
| +119% | +$329K | ﹤0.01% | 940 |
|
|
2019
Q3 | $213K | Buy |
+29,008
| New | +$213K | ﹤0.01% | 1418 |
|
|
2018
Q3 | – | Sell |
-51,340
| Closed | -$492K | – | 1619 |
|
|
2018
Q2 | $492K | Buy |
+51,340
| New | +$492K | ﹤0.01% | 959 |
|
|
2018
Q1 | – | Sell |
-11,326
| Closed | -$118K | – | 1525 |
|
|
2017
Q4 | $118K | Buy |
+11,326
| New | +$118K | ﹤0.01% | 1537 |
|
|
2017
Q3 | – | Sell |
-23,436
| Closed | -$236K | – | 1541 |
|
|
2017
Q2 | $236K | Buy |
+23,436
| New | +$236K | ﹤0.01% | 1289 |
|
|
2017
Q1 | – | Sell |
-31,726
| Closed | -$329K | – | 1505 |
|
|
2016
Q4 | $329K | Buy |
+31,726
| New | +$329K | ﹤0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-31,769
| Closed | -$226K | – | 1289 |
|
|
2016
Q2 | $226K | Buy |
+31,769
| New | +$226K | ﹤0.01% | 960 |
|
|
2015
Q2 | – | Sell |
-12,966
| Closed | -$176K | – | 2383 |
|
|
2015
Q1 | $176K | Buy |
+12,966
| New | +$176K | ﹤0.01% | 1122 |
|
|
2014
Q4 | – | Sell |
-18,598
| Closed | -$256K | – | 1208 |
|
|
2014
Q3 | $256K | Buy |
18,598
+6,321
| +51% | +$87K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $166K | Buy |
+12,277
| New | +$166K | ﹤0.01% | 1196 |
|
|
2013
Q4 | – | Sell |
-19,309
| Closed | -$304K | – | 1259 |
|
|
2013
Q3 | $304K | Buy |
+19,309
| New | +$304K | ﹤0.01% | 801 |
|