JG
Jefferies Group’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$131K | – | 1209 |
|
|
2022
Q2 | $131K | Sell |
15,000
-15,000
| -50% | -$131K | ﹤0.01% | 865 |
|
|
2022
Q1 | $382K | Buy |
+30,000
| New | +$382K | ﹤0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-881
| Closed | -$6K | – | 886 |
|
|
2020
Q1 | $6K | Buy |
+881
| New | +$6K | ﹤0.01% | 1086 |
|
|
2019
Q4 | – | Sell |
-141,292
| Closed | -$1.06M | – | 1661 |
|
|
2019
Q3 | $1.06M | Buy |
+141,292
| New | +$1.06M | 0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$136K | – | 1451 |
|
|
2018
Q3 | $136K | Sell |
12,000
-210,593
| -95% | -$2.39M | ﹤0.01% | 1436 |
|
|
2018
Q2 | $2.36M | Buy |
222,593
+123,628
| +125% | +$1.31M | 0.01% | 387 |
|
|
2018
Q1 | $1.38M | Buy |
98,965
+7,307
| +8% | +$102K | 0.01% | 557 |
|
|
2017
Q4 | $1.74M | Buy |
+91,658
| New | +$1.74M | 0.01% | 562 |
|
|
2017
Q1 | – | Sell |
-64,307
| Closed | -$1.04M | – | 1539 |
|
|
2016
Q4 | $1.04M | Sell |
64,307
-26,582
| -29% | -$429K | 0.01% | 626 |
|
|
2016
Q3 | $1.06M | Buy |
90,889
+77,611
| +585% | +$909K | 0.01% | 556 |
|
|
2016
Q2 | $165K | Sell |
13,278
-25,585
| -66% | -$318K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $590K | Buy |
+38,863
| New | +$590K | ﹤0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-16,620
| Closed | -$445K | – | 1370 |
|
|
2014
Q4 | $445K | Buy |
+16,620
| New | +$445K | ﹤0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-71,183
| Closed | -$2.72M | – | 1434 |
|
|
2014
Q1 | $2.72M | Buy |
+71,183
| New | +$2.72M | 0.03% | 194 |
|
|
2013
Q4 | – | Sell |
-30,535
| Closed | -$1.19M | – | 1289 |
|
|
2013
Q3 | $1.19M | Buy |
+30,535
| New | +$1.19M | 0.01% | 373 |
|