Jefferies Group’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$53.9K | – | 1427 |
|
|
2021
Q1 | $53.9K | Buy |
+16,800
| New | +$53.9K | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$4.59M | – | 1503 |
|
|
2016
Q2 | $4.59M | Buy |
+1,000,000
| New | +$4.59M | 0.02% | 134 |
|
|
2016
Q1 | – | Sell |
-434,525
| Closed | -$1.77M | – | 1587 |
|
|
2015
Q4 | $1.77M | Sell |
434,525
-25,950
| -6% | -$106K | 0.01% | 344 |
|
|
2015
Q3 | $2.02M | Buy |
460,475
+258,772
| +128% | +$1.14M | 0.01% | 358 |
|
|
2015
Q2 | $892K | Buy |
201,703
+33,445
| +20% | +$148K | ﹤0.01% | 630 |
|
|
2015
Q1 | $816K | Buy |
168,258
+88,749
| +112% | +$430K | ﹤0.01% | 592 |
|
|
2014
Q4 | $357K | Buy |
+79,509
| New | +$357K | ﹤0.01% | 781 |
|
|
2014
Q3 | – | Sell |
-87,304
| Closed | -$450K | – | 1694 |
|
|
2014
Q2 | $450K | Buy |
87,304
+23,404
| +37% | +$121K | ﹤0.01% | 745 |
|
|
2014
Q1 | $323K | Buy |
63,900
+5,927
| +10% | +$30K | ﹤0.01% | 851 |
|
|
2013
Q4 | $301K | Buy |
+57,973
| New | +$301K | ﹤0.01% | 810 |
|
|
2013
Q3 | – | Sell |
-15,306
| Closed | -$72K | – | 1442 |
|
|
2013
Q2 | $72K | Buy |
+15,306
| New | +$72K | ﹤0.01% | 1048 |
|