Jefferies Group’s Blackrock BLK Stock Holding History

Jefferies Group’s Portfolio BLK Stock Details BLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-481	Closed	-$293K	–	1170
2022 Q2	$293K	Buy	481 +180	+60%	+$110K	﹤0.01%	743
2022 Q1	$230K	Sell	301 -3,608	-92%	-$2.76M	﹤0.01%	783
2021 Q4	$3.58M	Sell	3,909 -270	-6%	-$247K	0.02%	294
2021 Q3	$3.5M	Buy	4,179 +2,675	+178%	+$2.24M	0.03%	273
2021 Q2	$1.32M	Buy	+1,504	New	+$1.32M	0.01%	535
2020 Q4	–	Sell	-2,500	Closed	-$1.41M	–	1005
2020 Q3	$1.41M	Sell	2,500 -2,873	-53%	-$1.62M	0.02%	395
2020 Q2	$2.92K	Sell	5,373 -10,107	-65%	-$5.5K	0.03%	224
2020 Q1	$6.81M	Buy	15,480 +6,647	+75%	+$2.92M	0.08%	102
2019 Q4	$4.44M	Buy	8,833 +6,833	+342%	+$3.43M	0.03%	270
2019 Q3	$891K	Sell	2,000 -4,539	-69%	-$2.02M	0.01%	846
2019 Q2	$3.07M	Buy	6,539 +3,239	+98%	+$1.52M	0.02%	305
2019 Q1	$1.41M	Sell	3,300 -2,112	-39%	-$902K	0.01%	579
2018 Q4	$2.13M	Sell	5,412 -2,149	-28%	-$844K	0.02%	378
2018 Q3	$3.56M	Buy	7,561 +3,185	+73%	+$1.5M	0.02%	305
2018 Q2	$2.18M	Buy	4,376 +4,271	+4,068%	+$2.13M	0.01%	408
2018 Q1	$57K	Sell	105 -1,188	-92%	-$645K	﹤0.01%	1428
2017 Q4	$664K	Buy	1,293 +632	+96%	+$325K	﹤0.01%	956
2017 Q3	$296K	Buy	+661	New	+$296K	﹤0.01%	1188
2017 Q2	–	Sell	-7,117	Closed	-$2.73M	–	1455
2017 Q1	$2.73M	Sell	7,117 -8,660	-55%	-$3.32M	0.02%	334
2016 Q4	$6M	Buy	15,777 +9,912	+169%	+$3.77M	0.03%	157
2016 Q3	$2.13M	Buy	+5,865	New	+$2.13M	0.01%	335
2015 Q4	–	Sell	-9,938	Closed	-$2.96M	–	1315
2015 Q3	$2.96M	Buy	9,938 +9,129	+1,128%	+$2.72M	0.02%	264
2015 Q2	$280K	Sell	809 -793	-50%	-$274K	﹤0.01%	1018
2015 Q1	$586K	Buy	+1,602	New	+$586K	﹤0.01%	717
2014 Q4	–	Sell	-4,518	Closed	-$1.48M	–	1216
2014 Q3	$1.48M	Buy	4,518 +2,549	+129%	+$837K	0.01%	376
2014 Q2	$629K	Sell	1,969 -1,122	-36%	-$358K	0.01%	606
2014 Q1	$972K	Buy	3,091 +2,390	+341%	+$752K	0.01%	438
2013 Q4	$222K	Sell	701 -1,434	-67%	-$454K	﹤0.01%	952
2013 Q3	$578K	Buy	2,135 +1,296	+154%	+$351K	0.01%	585
2013 Q2	$215K	Buy	+839	New	+$215K	﹤0.01%	885