Jefferies Group’s Celanese CE Stock Holding History

Jefferies Group’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$443K	Buy	+4,900	New	+$443K	﹤0.01%	685
2022 Q2	–	Sell	-20,186	Closed	-$2.88M	–	1070
2022 Q1	$2.88M	Buy	20,186 +3,586	+22%	+$512K	0.02%	290
2021 Q4	$2.79M	Sell	16,600 -1,700	-9%	-$286K	0.02%	355
2021 Q3	$2.76M	Sell	18,300 -2,332	-11%	-$351K	0.02%	324
2021 Q2	$3.13M	Buy	+20,632	New	+$3.13M	0.02%	349
2020 Q3	–	Sell	-28,710	Closed	-$2.48K	–	878
2020 Q2	$2.48K	Sell	28,710 -15,821	-36%	-$1.37K	0.03%	262
2020 Q1	$3.27M	Buy	44,531 +312	+0.7%	+$22.9K	0.04%	223
2019 Q4	$5.44M	Buy	+44,219	New	+$5.44M	0.04%	218
2019 Q2	–	Sell	-18,341	Closed	-$1.81M	–	1589
2019 Q1	$1.81M	Buy	18,341 +7,412	+68%	+$731K	0.01%	496
2018 Q4	$983K	Sell	10,929 -469	-4%	-$42.2K	0.01%	636
2018 Q3	$1.3M	Buy	11,398 +6,670	+141%	+$760K	0.01%	631
2018 Q2	$525K	Sell	4,728 -5,465	-54%	-$607K	﹤0.01%	927
2018 Q1	$1.02M	Sell	10,193 -2,884	-22%	-$289K	0.01%	665
2017 Q4	$1.4M	Sell	13,077 -4,855	-27%	-$520K	0.01%	630
2017 Q3	$1.87M	Buy	+17,932	New	+$1.87M	0.01%	485
2017 Q2	–	Sell	-19,178	Closed	-$1.72M	–	1471
2017 Q1	$1.72M	Buy	19,178 +15,521	+424%	+$1.39M	0.01%	495
2016 Q4	$288K	Sell	3,657 -41,487	-92%	-$3.27M	﹤0.01%	990
2016 Q3	$3.01M	Buy	45,144 +39,568	+710%	+$2.63M	0.02%	261
2016 Q2	$365K	Buy	+5,576	New	+$365K	﹤0.01%	791
2015 Q4	–	Sell	-7,531	Closed	-$446K	–	1328
2015 Q3	$446K	Buy	+7,531	New	+$446K	﹤0.01%	791
2015 Q2	–	Hold	0	–	–	–	2392
2015 Q1	–	Sell	-3,831	Closed	-$230K	–	1350
2014 Q4	$230K	Sell	3,831 -2,086	-35%	-$125K	﹤0.01%	982
2014 Q3	$347K	Buy	5,917 +534	+10%	+$31.3K	﹤0.01%	899
2014 Q2	$346K	Buy	+5,383	New	+$346K	﹤0.01%	880
2014 Q1	–	Sell	-25,939	Closed	-$1.44M	–	1315
2013 Q4	$1.44M	Buy	+25,939	New	+$1.44M	0.01%	275
2013 Q3	–	Sell	-17,014	Closed	-$762K	–	1250
2013 Q2	$762K	Buy	+17,014	New	+$762K	0.01%	411