Jefferies Group’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,954
| Closed | -$225K | – | 2142 |
|
|
2019
Q3 | $225K | Sell |
3,954
-1,121
| -22% | -$63.8K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $295K | Buy |
+5,075
| New | +$295K | ﹤0.01% | 1152 |
|
|
2018
Q4 | – | Sell |
-22,932
| Closed | -$1.13M | – | 1883 |
|
|
2018
Q3 | $1.13M | Buy |
+22,932
| New | +$1.13M | 0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-14,453
| Closed | -$746K | – | 2003 |
|
|
2017
Q4 | $746K | Buy |
14,453
+6,467
| +81% | +$334K | ﹤0.01% | 910 |
|
|
2017
Q3 | $368K | Buy |
7,986
+3,020
| +61% | +$139K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $267K | Sell |
4,966
-649
| -12% | -$34.9K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $255K | Buy |
+5,615
| New | +$255K | ﹤0.01% | 1184 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 1586 |
|
|
2016
Q3 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 1536 |
|
|
2016
Q2 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 1562 |
|
|
2016
Q1 | $0 | Sell |
1
-4,979
| -100% | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $128K | Sell |
4,980
-56,322
| -92% | -$1.45M | ﹤0.01% | 1122 |
|
|
2015
Q3 | $1.96M | Buy |
61,302
+60,177
| +5,349% | +$1.92M | 0.01% | 369 |
|
|
2015
Q2 | $51K | Sell |
1,125
-828
| -42% | -$37.5K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $83K | Sell |
1,953
-266,827
| -99% | -$11.3M | ﹤0.01% | 1184 |
|
|
2014
Q4 | $11.6M | Buy |
268,780
+62,458
| +30% | +$2.7M | 0.07% | 54 |
|
|
2014
Q3 | $7.37M | Sell |
206,322
-4,577
| -2% | -$163K | 0.05% | 82 |
|
|
2014
Q2 | $8.86M | Buy |
210,899
+208,992
| +10,959% | +$8.77M | 0.07% | 63 |
|
|
2014
Q1 | $83K | Buy |
1,907
+1,416
| +288% | +$61.6K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $26K | Buy |
+491
| New | +$26K | ﹤0.01% | 1149 |
|
|
2013
Q3 | – | Sell |
-4,307
| Closed | -$163K | – | 1474 |
|
|
2013
Q2 | $163K | Buy |
+4,307
| New | +$163K | ﹤0.01% | 970 |
|