Jefferies Group’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,145
| Closed | -$230K | – | 1802 |
|
|
2019
Q4 | $230K | Buy |
+5,145
| New | +$230K | ﹤0.01% | 1317 |
|
|
2019
Q3 | – | Sell |
-8,115
| Closed | -$222K | – | 2033 |
|
|
2019
Q2 | $222K | Buy |
+8,115
| New | +$222K | ﹤0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$20K | – | 1919 |
|
|
2018
Q1 | $20K | Sell |
900
-14,000
| -94% | -$311K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $276K | Sell |
14,900
-7,233
| -33% | -$134K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $509K | Sell |
22,133
-824
| -4% | -$19K | ﹤0.01% | 972 |
|
|
2017
Q2 | $754K | Buy |
22,957
+20,910
| +1,021% | +$687K | 0.01% | 824 |
|
|
2017
Q1 | $96K | Buy |
+2,047
| New | +$96K | ﹤0.01% | 1381 |
|
|
2016
Q4 | – | Sell |
-16,159
| Closed | -$721K | – | 1564 |
|
|
2016
Q3 | $721K | Buy |
16,159
+12,760
| +375% | +$569K | ﹤0.01% | 699 |
|
|
2016
Q2 | $135K | Buy |
+3,399
| New | +$135K | ﹤0.01% | 1057 |
|
|
2016
Q1 | – | Sell |
-16,654
| Closed | -$560K | – | 1608 |
|
|
2015
Q4 | $560K | Buy |
+16,654
| New | +$560K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$259K | – | 2226 |
|
|
2015
Q2 | $259K | Buy |
+7,000
| New | +$259K | ﹤0.01% | 1054 |
|