Jefferies Group’s Capital One COF Stock Holding History

Jefferies Group’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,900	Closed	-$1.29M	–	1049
2021 Q4	$1.29M	Buy	+8,900	New	+$1.29M	0.01%	521
2021 Q3	–	Hold	0	–	–	–	1124
2020 Q4	–	Sell	-5,000	Closed	-$359K	–	1016
2020 Q3	$359K	Buy	+5,000	New	+$359K	﹤0.01%	645
2020 Q2	–	Sell	-267	Closed	-$13K	–	871
2020 Q1	$13K	Buy	267 +150	+128%	+$7.3K	﹤0.01%	1067
2019 Q4	$12K	Sell	117 -2,538	-96%	-$260K	﹤0.01%	1550
2019 Q3	$242K	Buy	2,655 +992	+60%	+$90.4K	﹤0.01%	1370
2019 Q2	$151K	Buy	+1,663	New	+$151K	﹤0.01%	1362
2019 Q1	–	Sell	-8,073	Closed	-$610K	–	1517
2018 Q4	$610K	Sell	8,073 -2,401	-23%	-$181K	0.01%	797
2018 Q3	$994K	Buy	10,474 +1,788	+21%	+$170K	0.01%	726
2018 Q2	$798K	Buy	8,686 +3,377	+64%	+$310K	﹤0.01%	773
2018 Q1	$509K	Sell	5,309 -5,038	-49%	-$483K	﹤0.01%	892
2017 Q4	$1.03M	Sell	10,347 -13,226	-56%	-$1.32M	﹤0.01%	762
2017 Q3	$2M	Sell	23,573 -23,244	-50%	-$1.97M	0.01%	465
2017 Q2	$3.87M	Buy	46,817 +46,125	+6,665%	+$3.81M	0.03%	286
2017 Q1	$60K	Sell	692 -19,366	-97%	-$1.68M	﹤0.01%	1407
2016 Q4	$1.75M	Buy	20,058 +2,097	+12%	+$183K	0.01%	443
2016 Q3	$1.29M	Buy	17,961 +5,359	+43%	+$385K	0.01%	494
2016 Q2	$800K	Sell	12,602 -7,641	-38%	-$485K	﹤0.01%	532
2016 Q1	$1.4M	Sell	20,243 -4,203	-17%	-$291K	0.01%	391
2015 Q4	$1.77M	Sell	24,446 -1,652	-6%	-$119K	0.01%	345
2015 Q3	$1.89M	Buy	26,098 +24,798	+1,908%	+$1.8M	0.01%	376
2015 Q2	$114K	Sell	1,300 -5,904	-82%	-$518K	﹤0.01%	1313
2015 Q1	$568K	Buy	+7,204	New	+$568K	﹤0.01%	726
2014 Q4	–	Sell	-2,098	Closed	-$171K	–	1240
2014 Q3	$171K	Sell	2,098 -2,510	-54%	-$205K	﹤0.01%	1174
2014 Q2	$380K	Sell	4,608 -47,742	-91%	-$3.94M	﹤0.01%	828
2014 Q1	$4.04M	Buy	52,350 +16,624	+47%	+$1.28M	0.04%	124
2013 Q4	$2.74M	Sell	35,726 -14,421	-29%	-$1.1M	0.02%	156
2013 Q3	$3.45M	Buy	50,147 +13,110	+35%	+$901K	0.03%	140
2013 Q2	$2.33M	Buy	+37,037	New	+$2.33M	0.03%	154