Jefferies Group’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,954
| Closed | -$225K | – | 3270 |
|
|
2019
Q3 | $225K | Sell |
3,954
-1,121
| -22% | -$64.9K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $295K | Buy |
+5,075
| New | +$212K | ﹤0.01% | 1929 |
|
|
2018
Q4 | – | Sell |
-22,932
| Closed | -$1.13M | – | 2806 |
|
|
2018
Q3 | $1.13M | Buy |
+22,932
| New | +$1.16M | 0.01% | 1265 |
|
|
2018
Q1 | – | Sell |
-14,453
| Closed | -$746K | – | 2940 |
|
|
2017
Q4 | $746K | Buy |
14,453
+6,467
| +81% | +$323K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $368K | Buy |
7,986
+3,020
| +61% | +$149K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $267K | Sell |
4,966
-649
| -12% | -$32.3K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $255K | Buy |
+5,615
| New | +$240K | ﹤0.01% | 1910 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 2619 |
|
|
2016
Q3 | $0 | Sell |
3
-4
| -57% | -$141 | ﹤0.01% | 2570 |
|
|
2016
Q2 | $0 | Buy |
7
+6
| +600% | +$170 | ﹤0.01% | 2578 |
|
|
2016
Q1 | $0 | Sell |
1
-4,979
| -100% | -$120K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $128K | Sell |
4,980
-56,322
| -92% | -$1.71M | ﹤0.01% | 2023 |
|
|
2015
Q3 | $1.96M | Buy |
61,302
+60,177
| +5,349% | +$2.31M | 0.01% | 902 |
|
|
2015
Q2 | $51K | Sell |
1,125
-828
| -42% | -$36.7K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $83K | Sell |
1,953
-266,827
| -99% | -$11.4M | ﹤0.01% | 1886 |
|
|
2014
Q4 | $11.6M | Buy |
268,780
+62,458
| +30% | +$2.47M | 0.07% | 242 |
|
|
2014
Q3 | $7.37M | Sell |
206,322
-4,577
| -2% | -$180K | 0.05% | 311 |
|
|
2014
Q2 | $8.86M | Buy |
210,899
+208,992
| +10,959% | +$8.51M | 0.07% | 240 |
|
|
2014
Q1 | $83K | Buy |
1,907
+1,416
| +288% | +$67.8K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $26K | Buy |
+491
| New | +$25.3K | ﹤0.01% | 1781 |
|
|
2013
Q3 | – | Sell |
-4,307
| Closed | -$192K | – | 2304 |
|
|
2013
Q2 | $163K | Buy |
+4,307
| New | +$157K | ﹤0.01% | 1579 |
|
Jefferies Group's BID Position: Q4 2019 in Review
Jefferies Group sold out of Sotheby's (BID) in Q4 2019, closing a stake of 3,954 shares — an estimated $225K sold.
Jefferies Group first reported a position in BID in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Jefferies Group reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Jefferies Group sold 3,954 Sotheby's shares in Q4 2019, an estimated $225K.
- Jefferies Group first reported a position in Sotheby's in Q2 2013 and held it in 20 quarters.
- Jefferies Group's Sotheby's position peaked at $11.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.