Jefferies Group’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-463
| Closed | -$181K | – | 1122 |
|
|
2021
Q1 | $181K | Buy |
+463
| New | +$181K | ﹤0.01% | 910 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 869 |
|
|
2020
Q2 | – | Sell |
-584
| Closed | -$347K | – | 836 |
|
|
2020
Q1 | $347K | Buy |
+584
| New | +$347K | ﹤0.01% | 718 |
|
|
2019
Q4 | – | Sell |
-260
| Closed | -$309K | – | 1616 |
|
|
2019
Q3 | $309K | Sell |
260
-111
| -30% | -$132K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $611K | Sell |
371
-208
| -36% | -$343K | ﹤0.01% | 890 |
|
|
2019
Q1 | $1.18M | Buy |
+579
| New | +$1.18M | 0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-1,096
| Closed | -$2.23M | – | 1629 |
|
|
2018
Q2 | $2.23M | Buy |
1,096
+1,003
| +1,078% | +$2.04M | 0.01% | 402 |
|
|
2018
Q1 | $205K | Buy |
+93
| New | +$205K | ﹤0.01% | 1303 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$65K | – | 1294 |
|
|
2016
Q2 | $65K | Buy |
+115
| New | +$65K | ﹤0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-564
| Closed | -$625K | – | 1316 |
|
|
2015
Q3 | $625K | Buy |
564
+562
| +28,100% | +$623K | ﹤0.01% | 681 |
|
|
2015
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q1 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 1288 |
|