JG
Jefferies Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.52M | Sell |
50,000
-38,783
| -44% | -$1.95M | 0.02% | 286 |
|
|
2022
Q2 | $4.93M | Buy |
88,783
+88,430
| +25,051% | +$4.91M | 0.04% | 172 |
|
|
2022
Q1 | $26K | Sell |
353
-17,147
| -98% | -$1.26M | ﹤0.01% | 939 |
|
|
2021
Q4 | $1.41M | Buy |
17,500
+17,458
| +41,567% | +$1.41M | 0.01% | 504 |
|
|
2021
Q3 | $2.86K | Sell |
42
-22
| -34% | -$1.5K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $4.96K | Buy |
+64
| New | +$4.96K | ﹤0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-1,579
| Closed | -$112K | – | 1153 |
|
|
2020
Q4 | $112K | Sell |
1,579
-19,463
| -92% | -$1.38M | ﹤0.01% | 901 |
|
|
2020
Q3 | $1.17M | Buy |
+21,042
| New | +$1.17M | 0.01% | 429 |
|
|
2020
Q2 | – | Sell |
-6,981
| Closed | -$238K | – | 889 |
|
|
2020
Q1 | $238K | Sell |
6,981
-60,768
| -90% | -$2.07M | ﹤0.01% | 825 |
|
|
2019
Q4 | $4.35M | Buy |
67,749
+48,557
| +253% | +$3.12M | 0.03% | 277 |
|
|
2019
Q3 | $1.37M | Sell |
19,192
-9,253
| -33% | -$660K | 0.01% | 668 |
|
|
2019
Q2 | $2.14M | Sell |
28,445
-51,424
| -64% | -$836K | 0.02% | 419 |
|
|
2019
Q1 | $4.26M | Sell |
79,869
-215,650
| -73% | -$11.5M | 0.04% | 207 |
|
|
2018
Q4 | $15.8M | Sell |
295,519
-3,767
| -1% | -$201K | 0.13% | 28 |
|
|
2018
Q3 | $19.2M | Buy |
299,286
+12,711
| +4% | +$817K | 0.13% | 20 |
|
|
2018
Q2 | $18.9M | Sell |
286,575
-12,946
| -4% | -$853K | 0.11% | 37 |
|
|
2018
Q1 | $19.1M | Buy |
299,521
+186,922
| +166% | +$11.9M | 0.1% | 34 |
|
|
2017
Q4 | $8.02M | Buy |
112,599
+6,964
| +7% | +$496K | 0.04% | 139 |
|
|
2017
Q3 | $7.31M | Sell |
105,635
-111,116
| -51% | -$7.69M | 0.05% | 136 |
|
|
2017
Q2 | $13.7M | Buy |
216,751
+71,465
| +49% | +$4.51M | 0.09% | 65 |
|
|
2017
Q1 | $9.23M | Sell |
145,286
-26,898
| -16% | -$1.71M | 0.07% | 95 |
|
|
2016
Q4 | $9.85M | Buy |
172,184
+99,763
| +138% | +$5.71M | 0.06% | 77 |
|
|
2016
Q3 | $3.75M | Buy |
72,421
+59,915
| +479% | +$3.11M | 0.02% | 211 |
|
|
2016
Q2 | $622K | Sell |
12,506
-82,480
| -87% | -$4.1M | ﹤0.01% | 612 |
|
|
2016
Q1 | $4.83M | Buy |
94,986
+79,898
| +530% | +$4.06M | 0.03% | 130 |
|
|
2015
Q4 | $777K | Sell |
15,088
-143,562
| -90% | -$7.39M | ﹤0.01% | 562 |
|
|
2015
Q3 | $6.73M | Buy |
158,650
+157,600
| +15,010% | +$6.68M | 0.04% | 109 |
|
|
2015
Q2 | $54K | Sell |
1,050
-21,160
| -95% | -$1.09M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $1.07M | Sell |
22,210
-15,401
| -41% | -$739K | 0.01% | 497 |
|
|
2014
Q4 | $1.72M | Sell |
37,611
-28,432
| -43% | -$1.3M | 0.01% | 311 |
|
|
2014
Q3 | $3.46M | Buy |
66,043
+55,948
| +554% | +$2.93M | 0.02% | 194 |
|
|
2014
Q2 | $519K | Buy |
10,095
+1,708
| +20% | +$87.8K | ﹤0.01% | 686 |
|
|
2014
Q1 | $408K | Sell |
8,387
-17,874
| -68% | -$870K | ﹤0.01% | 767 |
|
|
2013
Q4 | $1.17M | Buy |
26,261
+23,533
| +863% | +$1.04M | 0.01% | 321 |
|
|
2013
Q3 | $105K | Sell |
2,728
-4,390
| -62% | -$169K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $229K | Buy |
+7,118
| New | +$229K | ﹤0.01% | 856 |
|