Jefferies Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,659
| Closed | -$834K | – | 3244 |
|
|
2019
Q2 | $834K | Buy |
+124,659
| New | +$680K | 0.01% | 1394 |
|
|
2016
Q1 | – | Sell |
-128,973
| Closed | -$1.26M | – | 2723 |
|
|
2015
Q4 | $1.12M | Buy |
128,973
+93,060
| +259% | +$1.09M | 0.01% | 1126 |
|
|
2015
Q3 | $435K | Buy |
35,913
+22,594
| +170% | +$363K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $227K | Buy |
13,319
+13,192
| +10,387% | +$206K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $2K | Sell |
127
-108,132
| -100% | -$1.7M | ﹤0.01% | 2021 |
|
|
2014
Q4 | $1.65M | Buy |
108,259
+86,840
| +405% | +$1.23M | 0.01% | 786 |
|
|
2014
Q3 | $277K | Buy |
21,419
+5,501
| +35% | +$80.4K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $238K | Buy |
+15,918
| New | +$192K | ﹤0.01% | 1661 |
|
|
2013
Q3 | – | Sell |
-790
| Closed | -$8.23K | – | 2305 |
|
|
2013
Q2 | $8K | Buy |
+790
| New | +$9.93K | ﹤0.01% | 1765 |
|
Jefferies Group's BKS Position: Q3 2019 in Review
Jefferies Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 124,659 shares — an estimated $834K sold.
Jefferies Group first reported a position in BKS in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q4 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Jefferies Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Jefferies Group sold 124,659 Barnes & Noble shares in Q3 2019, an estimated $834K.
- Jefferies Group first reported a position in Barnes & Noble in Q2 2013 and held it in 9 quarters.
- Jefferies Group's Barnes & Noble position peaked at $1.65M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.