JG
Jefferies Group’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,652
| Closed | -$420 | – | 896 |
|
|
2020
Q2 | $420 | Sell |
7,652
-58,168
| -88% | -$3.19K | ﹤0.01% | 555 |
|
|
2020
Q1 | $2.6M | Buy |
65,820
+9,543
| +17% | +$377K | 0.03% | 259 |
|
|
2019
Q4 | $2.89M | Sell |
56,277
-5,576
| -9% | -$287K | 0.02% | 413 |
|
|
2019
Q3 | $3.21M | Sell |
61,853
-34,319
| -36% | -$1.78M | 0.02% | 338 |
|
|
2019
Q2 | $4.89M | Buy |
96,172
+9,389
| +11% | +$477K | 0.04% | 180 |
|
|
2019
Q1 | $5.09M | Buy |
86,783
+58,653
| +209% | +$3.44M | 0.04% | 171 |
|
|
2018
Q4 | $1.38M | Sell |
28,130
-36,799
| -57% | -$1.8M | 0.01% | 524 |
|
|
2018
Q3 | $6.31M | Sell |
64,929
-230,202
| -78% | -$22.4M | 0.04% | 173 |
|
|
2018
Q2 | $25M | Buy |
295,131
+171,841
| +139% | +$14.5M | 0.14% | 17 |
|
|
2018
Q1 | $9.03M | Sell |
123,290
-614,150
| -83% | -$45M | 0.05% | 106 |
|
|
2017
Q4 | $59.9M | Buy |
737,440
+126,849
| +21% | +$10.3M | 0.28% | 8 |
|
|
2017
Q3 | $47.1M | Buy |
610,591
+203,515
| +50% | +$15.7M | 0.31% | 5 |
|
|
2017
Q2 | $24.9M | Buy |
407,076
+113,799
| +39% | +$6.95M | 0.17% | 24 |
|
|
2017
Q1 | $18.8M | Sell |
293,277
-118,578
| -29% | -$7.6M | 0.14% | 24 |
|
|
2016
Q4 | $22.6M | Sell |
411,855
-93,279
| -18% | -$5.13M | 0.13% | 18 |
|
|
2016
Q3 | $24.1M | Buy |
+505,134
| New | +$24.1M | 0.12% | 20 |
|