Jefferies Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $355K | Buy |
+5,140
| New | +$355K | ﹤0.01% | 761 |
|
|
2021
Q3 | – | Sell |
-74,789
| Closed | -$5.5M | – | 1136 |
|
|
2021
Q2 | $5.5M | Buy |
74,789
+8,690
| +13% | +$639K | 0.03% | 245 |
|
|
2021
Q1 | $5.02M | Buy |
66,099
+12,638
| +24% | +$960K | 0.04% | 199 |
|
|
2020
Q4 | $3.82M | Buy |
+53,461
| New | +$3.82M | 0.03% | 244 |
|
|
2020
Q2 | – | Sell |
-1,756
| Closed | -$127K | – | 884 |
|
|
2020
Q1 | $127K | Sell |
1,756
-11,704
| -87% | -$846K | ﹤0.01% | 914 |
|
|
2019
Q4 | $1.12M | Sell |
13,460
-94,171
| -87% | -$7.8M | 0.01% | 739 |
|
|
2019
Q3 | $8.72M | Buy |
107,631
+101,607
| +1,687% | +$8.23M | 0.07% | 94 |
|
|
2019
Q2 | $466K | Buy |
6,024
+2,324
| +63% | +$180K | ﹤0.01% | 987 |
|
|
2019
Q1 | $284K | Sell |
3,700
-32,725
| -90% | -$2.51M | ﹤0.01% | 1126 |
|
|
2018
Q4 | $2.6M | Buy |
36,425
+17,280
| +90% | +$1.23M | 0.02% | 328 |
|
|
2018
Q3 | $1.35M | Sell |
19,145
-11,806
| -38% | -$830K | 0.01% | 617 |
|
|
2018
Q2 | $2.11M | Sell |
30,951
-7,804
| -20% | -$532K | 0.01% | 418 |
|
|
2018
Q1 | $2.63M | Buy |
38,755
+9,715
| +33% | +$659K | 0.01% | 357 |
|
|
2017
Q4 | $2.35M | Buy |
29,040
+16,160
| +125% | +$1.31M | 0.01% | 459 |
|
|
2017
Q3 | $991K | Sell |
12,880
-184,717
| -93% | -$14.2M | 0.01% | 703 |
|
|
2017
Q2 | $15.1M | Buy |
197,597
+190,019
| +2,508% | +$14.6M | 0.1% | 54 |
|
|
2017
Q1 | $588K | Buy |
7,578
+7,383
| +3,786% | +$573K | ﹤0.01% | 863 |
|
|
2016
Q4 | $15K | Sell |
195
-7,923
| -98% | -$609K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $603K | Buy |
8,118
+5,663
| +231% | +$421K | ﹤0.01% | 758 |
|
|
2016
Q2 | $191K | Buy |
2,455
+2,005
| +446% | +$156K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $34K | Sell |
450
-5,410
| -92% | -$409K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $396K | Buy |
5,860
+4,395
| +300% | +$297K | ﹤0.01% | 839 |
|
|
2015
Q3 | $103K | Sell |
1,465
-4,879
| -77% | -$343K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $425K | Sell |
6,344
-10,951
| -63% | -$734K | ﹤0.01% | 884 |
|
|
2015
Q1 | $1.23M | Buy |
17,295
+12,955
| +299% | +$918K | 0.01% | 452 |
|
|
2014
Q4 | $333K | Sell |
4,340
-8,837
| -67% | -$678K | ﹤0.01% | 814 |
|
|
2014
Q3 | $910K | Buy |
13,177
+1,731
| +15% | +$120K | 0.01% | 526 |
|
|
2014
Q2 | $819K | Buy |
11,446
+10,996
| +2,444% | +$787K | 0.01% | 523 |
|
|
2014
Q1 | $32K | Sell |
450
-7,022
| -94% | -$499K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $483K | Sell |
7,472
-20,511
| -73% | -$1.33M | ﹤0.01% | 631 |
|
|
2013
Q3 | $1.75M | Buy |
27,983
+24,808
| +781% | +$1.55M | 0.02% | 263 |
|
|
2013
Q2 | $180K | Buy |
+3,175
| New | +$180K | ﹤0.01% | 948 |
|