JG
Jefferies Group’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,689,182
| Closed | -$248M | – | 1179 |
|
|
2022
Q2 | $248M | Buy |
1,689,182
+200,000
| +13% | +$29.4M | 2.06% | 1 |
|
|
2022
Q1 | $392M | Hold |
1,489,182
| – | – | 2.47% | 1 |
|
|
2021
Q4 | $309M | Buy |
1,489,182
+1,483,976
| +28,505% | +$308M | 1.81% | 2 |
|
|
2021
Q3 | $607K | Sell |
5,206
-60,408
| -92% | -$7.04M | ﹤0.01% | 680 |
|
|
2021
Q2 | $5.11M | Buy |
65,614
+11,419
| +21% | +$889K | 0.03% | 265 |
|
|
2021
Q1 | $3.93M | Sell |
54,195
-2,699,987
| -98% | -$196M | 0.03% | 254 |
|
|
2020
Q4 | $103M | Sell |
2,754,182
-1,202,828
| -30% | -$44.9M | 0.81% | 2 |
|
|
2020
Q3 | $104M | Sell |
3,957,010
-20,668
| -0.5% | -$544K | 1.15% | 3 |
|
|
2020
Q2 | $91K | Buy |
3,977,678
+3,195,307
| +408% | +$73.1K | 1.07% | 4 |
|
|
2020
Q1 | $10.5M | Sell |
782,371
-221,811
| -22% | -$2.99M | 0.12% | 62 |
|
|
2019
Q4 | $32.4M | Buy |
+1,004,182
| New | +$32.4M | 0.25% | 19 |
|
|
2019
Q3 | – | Sell |
-8,067
| Closed | -$284K | – | 1700 |
|
|
2019
Q2 | $284K | Sell |
8,067
-3,051
| -27% | -$107K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $388K | Sell |
11,118
-2,107,493
| -99% | -$73.5M | ﹤0.01% | 1034 |
|
|
2018
Q4 | $47.6M | Buy |
2,118,611
+2,013,743
| +1,920% | +$45.3M | 0.39% | 1 |
|
|
2018
Q3 | $3.37M | Sell |
104,868
-1,093,815
| -91% | -$35.2M | 0.02% | 322 |
|
|
2018
Q2 | $39M | Sell |
1,198,683
-6,597,805
| -85% | -$214M | 0.22% | 10 |
|
|
2018
Q1 | $365M | Buy |
7,796,488
+1,335,542
| +21% | +$62.6M | 1.96% | 1 |
|
|
2017
Q4 | $284M | Buy |
+6,460,946
| New | +$284M | 1.33% | 2 |
|
|
2017
Q3 | – | Sell |
-31,006
| Closed | -$846K | – | 1557 |
|
|
2017
Q2 | $846K | Buy |
31,006
+18,849
| +155% | +$514K | 0.01% | 793 |
|
|
2017
Q1 | $360K | Buy |
12,157
+10,441
| +608% | +$309K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $63K | Sell |
1,716
-13,184
| -88% | -$484K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $510K | Buy |
+14,900
| New | +$510K | ﹤0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-20,100
| Closed | -$886K | – | 1405 |
|
|
2015
Q2 | $886K | Sell |
20,100
-57,699
| -74% | -$2.54M | ﹤0.01% | 632 |
|
|
2015
Q1 | $4.59M | Sell |
77,799
-253,630
| -77% | -$15M | 0.03% | 174 |
|
|
2014
Q4 | $22M | Buy |
331,429
+323,414
| +4,035% | +$21.5M | 0.13% | 22 |
|
|
2014
Q3 | $440K | Sell |
8,015
-1,130
| -12% | -$62K | ﹤0.01% | 797 |
|
|
2014
Q2 | $546K | Buy |
9,145
+8,990
| +5,800% | +$537K | ﹤0.01% | 668 |
|
|
2014
Q1 | $8K | Sell |
155
-57,745
| -100% | -$2.98M | ﹤0.01% | 1240 |
|
|
2013
Q4 | $2.34M | Buy |
+57,900
| New | +$2.34M | 0.01% | 183 |
|
|
2013
Q3 | – | Sell |
-8,162
| Closed | -$235K | – | 1245 |
|
|
2013
Q2 | $235K | Buy |
+8,162
| New | +$235K | ﹤0.01% | 845 |
|