Jefferies Group’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $685K | Buy |
+8,294
| New | +$685K | 0.01% | 568 |
|
|
2022
Q2 | – | Sell |
-30,532
| Closed | -$3.38M | – | 1053 |
|
|
2022
Q1 | $3.38M | Buy |
+30,532
| New | +$3.38M | 0.02% | 259 |
|
|
2021
Q2 | – | Sell |
-220
| Closed | -$17.4K | – | 1116 |
|
|
2021
Q1 | $17.4K | Buy |
+220
| New | +$17.4K | ﹤0.01% | 1058 |
|
|
2020
Q3 | – | Sell |
-6,435
| Closed | -$265 | – | 865 |
|
|
2020
Q2 | $265 | Sell |
6,435
-83,479
| -93% | -$3.44K | ﹤0.01% | 617 |
|
|
2020
Q1 | $3.69M | Buy |
89,914
+72,446
| +415% | +$2.97M | 0.04% | 198 |
|
|
2019
Q4 | $1.01M | Sell |
17,468
-33,458
| -66% | -$1.92M | 0.01% | 780 |
|
|
2019
Q3 | $2.88M | Buy |
50,926
+20,920
| +70% | +$1.18M | 0.02% | 376 |
|
|
2019
Q2 | $1.67M | Sell |
30,006
-3,064
| -9% | -$171K | 0.01% | 506 |
|
|
2019
Q1 | $1.76M | Buy |
33,070
+28,654
| +649% | +$1.52M | 0.01% | 505 |
|
|
2018
Q4 | $236K | Buy |
+4,416
| New | +$236K | ﹤0.01% | 1082 |
|
|
2018
Q3 | – | Sell |
-30,038
| Closed | -$2.09M | – | 1623 |
|
|
2018
Q2 | $2.09M | Buy |
30,038
+3,824
| +15% | +$267K | 0.01% | 422 |
|
|
2018
Q1 | $1.94M | Buy |
26,214
+17,347
| +196% | +$1.28M | 0.01% | 453 |
|
|
2017
Q4 | $595K | Sell |
8,867
-3,586
| -29% | -$241K | ﹤0.01% | 994 |
|
|
2017
Q3 | $865K | Sell |
12,453
-440
| -3% | -$30.6K | 0.01% | 746 |
|
|
2017
Q2 | $962K | Sell |
12,893
-27,125
| -68% | -$2.02M | 0.01% | 753 |
|
|
2017
Q1 | $3.17M | Buy |
40,018
+33,722
| +536% | +$2.67M | 0.02% | 299 |
|
|
2016
Q4 | $455K | Sell |
6,296
-24,189
| -79% | -$1.75M | ﹤0.01% | 876 |
|
|
2016
Q3 | $1.81M | Buy |
30,485
+13,651
| +81% | +$809K | 0.01% | 381 |
|
|
2016
Q2 | $996K | Sell |
16,834
-26,852
| -61% | -$1.59M | ﹤0.01% | 476 |
|
|
2016
Q1 | $2.48M | Buy |
43,686
+28,875
| +195% | +$1.64M | 0.01% | 264 |
|
|
2015
Q4 | $1.01M | Sell |
14,811
-52,441
| -78% | -$3.58M | 0.01% | 480 |
|
|
2015
Q3 | $4.93M | Buy |
67,252
+61,009
| +977% | +$4.47M | 0.03% | 162 |
|
|
2015
Q2 | $548K | Buy |
6,243
+2,091
| +50% | +$184K | ﹤0.01% | 804 |
|
|
2015
Q1 | $342K | Buy |
4,152
+1,454
| +54% | +$120K | ﹤0.01% | 907 |
|
|
2014
Q4 | $245K | Buy |
2,698
+2,680
| +14,889% | +$243K | ﹤0.01% | 961 |
|
|
2014
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1360 |
|
|
2014
Q2 | – | Sell |
-3,882
| Closed | -$309K | – | 1399 |
|
|
2014
Q1 | $309K | Buy |
3,882
+971
| +33% | +$77.3K | ﹤0.01% | 870 |
|
|
2013
Q4 | $239K | Sell |
2,911
-324
| -10% | -$26.6K | ﹤0.01% | 907 |
|
|
2013
Q3 | $246K | Sell |
3,235
-18,659
| -85% | -$1.42M | ﹤0.01% | 893 |
|
|
2013
Q2 | $1.55M | Buy |
+21,894
| New | +$1.55M | 0.02% | 240 |
|