Jefferies Group’s Domino's DPZ Stock Holding History

Jefferies Group’s Portfolio DPZ Stock Details DPZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.14M	Buy	+6,903	New	+$2.14M	0.02%	320
2021 Q4	–	Sell	-1,168	Closed	-$557K	–	1101
2021 Q3	$557K	Sell	1,168 -1,732	-60%	-$826K	﹤0.01%	708
2021 Q2	$1.35M	Buy	2,900 +677	+30%	+$316K	0.01%	529
2021 Q1	$818K	Buy	+2,223	New	+$818K	0.01%	595
2020 Q2	–	Sell	-4,263	Closed	-$1.38M	–	900
2020 Q1	$1.38M	Sell	4,263 -3,940	-48%	-$1.28M	0.02%	395
2019 Q4	$2.41M	Buy	8,203 +6,703	+447%	+$1.97M	0.02%	474
2019 Q3	$367K	Buy	1,500 +300	+25%	+$73.4K	﹤0.01%	1198
2019 Q2	$334K	Sell	1,200 -3,800	-76%	-$1.06M	﹤0.01%	1109
2019 Q1	$1.29M	Buy	5,000 +578	+13%	+$149K	0.01%	611
2018 Q4	$1.1M	Sell	4,422 -8,508	-66%	-$2.11M	0.01%	597
2018 Q3	$3.81M	Buy	12,930 +10,823	+514%	+$3.19M	0.02%	281
2018 Q2	$595K	Sell	2,107 -12,500	-86%	-$3.53M	﹤0.01%	875
2018 Q1	$3.41M	Buy	+14,607	New	+$3.41M	0.02%	291
2017 Q4	–	Sell	-25,165	Closed	-$5M	–	1713
2017 Q3	$5M	Buy	25,165 +16,743	+199%	+$3.32M	0.03%	212
2017 Q2	$1.78M	Buy	8,422 +1,637	+24%	+$346K	0.01%	504
2017 Q1	$1.25M	Sell	6,785 -13,420	-66%	-$2.47M	0.01%	595
2016 Q4	$3.22M	Buy	20,205 +3,758	+23%	+$598K	0.02%	283
2016 Q3	$2.5M	Buy	+16,447	New	+$2.5M	0.01%	291
2016 Q2	–	Sell	-5,744	Closed	-$757K	–	1290
2016 Q1	$757K	Buy	+5,744	New	+$757K	﹤0.01%	561
2015 Q3	–	Sell	-669	Closed	-$76K	–	1482
2015 Q2	$76K	Sell	669 -7,247	-92%	-$823K	﹤0.01%	1429
2015 Q1	$796K	Buy	7,916 +562	+8%	+$56.5K	﹤0.01%	602
2014 Q4	$693K	Buy	7,354 +1,252	+21%	+$118K	﹤0.01%	552
2014 Q3	$470K	Buy	6,102 +2,720	+80%	+$210K	﹤0.01%	766
2014 Q2	$247K	Buy	3,382 +375	+12%	+$27.4K	﹤0.01%	1045
2014 Q1	$231K	Buy	+3,007	New	+$231K	﹤0.01%	1000
2013 Q3	–	Sell	-4,588	Closed	-$267K	–	1264
2013 Q2	$267K	Buy	+4,588	New	+$267K	﹤0.01%	786