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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,500
| Closed | -$1.55M | – | 2807 |
|
|
2018
Q3 | $1.55M | Buy |
+31,500
| New | +$1.59M | 0.01% | 1099 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.03M | – | 2722 |
|
|
2015
Q4 | $1.03M | Sell |
40,000
-121,000
| -75% | -$3.67M | 0.01% | 1163 |
|
|
2015
Q3 | $5.15M | Buy |
161,000
+121,000
| +303% | +$4.64M | 0.03% | 473 |
|
|
2015
Q2 | $1.81M | Hold |
40,000
| – | – | 0.01% | 961 |
|
|
2015
Q1 | $1.69M | Sell |
40,000
-414,800
| -91% | -$17.7M | 0.01% | 828 |
|
|
2014
Q4 | $19.6M | Hold |
454,800
| – | – | 0.12% | 153 |
|
|
2014
Q3 | $16.2M | Buy |
454,800
+72,000
| +19% | +$2.84M | 0.11% | 163 |
|
|
2014
Q2 | $16.1M | Buy |
382,800
+358,800
| +1,495% | +$14.6M | 0.14% | 128 |
|
|
2014
Q1 | $1.04M | Buy |
24,000
+13,800
| +135% | +$661K | 0.01% | 898 |
|
|
2013
Q4 | $543K | Hold |
10,200
| – | – | ﹤0.01% | 1112 |
|
|
2013
Q3 | $501K | Hold |
10,200
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q2 | $387K | Buy |
+10,200
| New | +$372K | ﹤0.01% | 1180 |
|
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.