JG
Jefferies Group’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.54M | Sell |
109,067
-65,069
| -37% | -$2.71M | 0.04% | 182 |
|
2022
Q2 | $8.01M | Buy |
174,136
+55,636
| +47% | +$2.56M | 0.07% | 95 |
|
2022
Q1 | $6.33M | Buy |
118,500
+449
| +0.4% | +$24K | 0.04% | 160 |
|
2021
Q4 | $7.13M | Buy |
118,051
+20,857
| +21% | +$1.26M | 0.04% | 149 |
|
2021
Q3 | $6.82M | Buy |
97,194
+84,219
| +649% | +$5.91M | 0.05% | 166 |
|
2021
Q2 | $918K | Buy |
+12,975
| New | +$918K | 0.01% | 623 |
|
2021
Q1 | – | Sell |
-53,139
| Closed | -$3.28M | – | 1126 |
|
2020
Q4 | $3.28M | Buy |
+53,139
| New | +$3.28M | 0.03% | 279 |
|
2020
Q3 | – | Sell |
-43,108
| Closed | -$2.2K | – | 873 |
|
2020
Q2 | $2.2K | Buy |
43,108
+21,087
| +96% | +$1.08K | 0.03% | 283 |
|
2020
Q1 | $928K | Buy |
22,021
+17,086
| +346% | +$720K | 0.01% | 492 |
|
2019
Q4 | $394K | Sell |
4,935
-38,815
| -89% | -$3.1M | ﹤0.01% | 1123 |
|
2019
Q3 | $3.02M | Sell |
43,750
-63,919
| -59% | -$4.42M | 0.02% | 359 |
|
2019
Q2 | $7.54M | Buy |
107,669
+87,474
| +433% | +$6.13M | 0.06% | 85 |
|
2019
Q1 | $1.26M | Sell |
20,195
-78,807
| -80% | -$4.91M | 0.01% | 623 |
|
2018
Q4 | $5.15M | Buy |
99,002
+6,495
| +7% | +$338K | 0.04% | 157 |
|
2018
Q3 | $6.64M | Buy |
92,507
+88,249
| +2,073% | +$6.33M | 0.04% | 160 |
|
2018
Q2 | $285K | Sell |
4,258
-99,063
| -96% | -$6.63M | ﹤0.01% | 1192 |
|
2018
Q1 | $6.97M | Sell |
103,321
-130,605
| -56% | -$8.82M | 0.04% | 138 |
|
2017
Q4 | $17.4M | Buy |
233,926
+146,148
| +166% | +$10.9M | 0.08% | 45 |
|
2017
Q3 | $6.39M | Buy |
87,778
+37,688
| +75% | +$2.74M | 0.04% | 156 |
|
2017
Q2 | $3.35M | Buy |
50,090
+35,519
| +244% | +$2.38M | 0.02% | 335 |
|
2017
Q1 | $872K | Sell |
14,571
-141,633
| -91% | -$8.48M | 0.01% | 731 |
|
2016
Q4 | $9.28M | Buy |
156,204
+96,835
| +163% | +$5.75M | 0.05% | 87 |
|
2016
Q3 | $2.8M | Buy |
59,369
+45,523
| +329% | +$2.15M | 0.01% | 273 |
|
2016
Q2 | $587K | Sell |
13,846
-59,681
| -81% | -$2.53M | ﹤0.01% | 630 |
|
2016
Q1 | $3.07M | Buy |
73,527
+62,189
| +549% | +$2.6M | 0.02% | 216 |
|
2015
Q4 | $587K | Sell |
11,338
-30,856
| -73% | -$1.6M | ﹤0.01% | 682 |
|
2015
Q3 | $2.09M | Buy |
42,194
+30,047
| +247% | +$1.49M | 0.01% | 346 |
|
2015
Q2 | $671K | Sell |
12,147
-590,900
| -98% | -$32.6M | ﹤0.01% | 723 |
|
2015
Q1 | $31.1M | Buy |
603,047
+591,762
| +5,244% | +$30.5M | 0.17% | 13 |
|
2014
Q4 | $611K | Sell |
11,285
-26,999
| -71% | -$1.46M | ﹤0.01% | 592 |
|
2014
Q3 | $1.98M | Sell |
38,284
-4,822
| -11% | -$250K | 0.01% | 306 |
|
2014
Q2 | $2.03M | Buy |
43,106
+39,953
| +1,267% | +$1.88M | 0.02% | 283 |
|
2014
Q1 | $150K | Sell |
3,153
-38,378
| -92% | -$1.83M | ﹤0.01% | 1114 |
|
2013
Q4 | $2.16M | Sell |
41,531
-6,837
| -14% | -$356K | 0.01% | 196 |
|
2013
Q3 | $2.35M | Buy |
48,368
+41,377
| +592% | +$2.01M | 0.02% | 197 |
|
2013
Q2 | $336K | Buy |
+6,991
| New | +$336K | ﹤0.01% | 692 |
|