Jefferies Group’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,383
| Closed | -$381K | – | 1739 |
|
|
2021
Q3 | $381K | Buy |
+6,383
| New | +$402K | 0.01% | 1316 |
|
|
2020
Q2 | – | Sell |
-3,951
| Closed | -$201K | – | 1518 |
|
|
2020
Q1 | $201K | Sell |
3,951
-29,261
| -88% | -$1.69M | 0.01% | 1677 |
|
|
2019
Q4 | $1.83M | Sell |
33,212
-23,334
| -41% | -$1.27M | 0.03% | 1106 |
|
|
2019
Q3 | $2.85M | Buy |
56,546
+9,577
| +20% | +$481K | 0.07% | 844 |
|
|
2019
Q2 | $2.37M | Sell |
46,969
-42,225
| -47% | -$2.05M | 0.06% | 836 |
|
|
2019
Q1 | $4.14M | Buy |
89,194
+43,958
| +97% | +$2.23M | 0.12% | 519 |
|
|
2018
Q4 | $2.22M | Sell |
45,236
-33,549
| -43% | -$1.91M | 0.07% | 766 |
|
|
2018
Q3 | $4.89M | Buy |
78,785
+55,530
| +239% | +$3.38M | 0.12% | 539 |
|
|
2018
Q2 | $1.25M | Buy |
23,255
+14,079
| +153% | +$704K | 0.03% | 1131 |
|
|
2018
Q1 | $417K | Sell |
9,176
-5,012
| -35% | -$215K | 0.01% | 1600 |
|
|
2017
Q4 | $558K | Buy |
14,188
+3,061
| +28% | +$116K | 0.01% | 1675 |
|
|
2017
Q3 | $410K | Sell |
11,127
-25,517
| -70% | -$909K | 0.01% | 1736 |
|
|
2017
Q2 | $1.41M | Buy |
36,644
+3,643
| +11% | +$133K | 0.03% | 1119 |
|
|
2017
Q1 | $1.12M | Buy |
33,001
+19,311
| +141% | +$634K | 0.03% | 1216 |
|
|
2016
Q4 | $449K | Sell |
13,690
-3,653
| -21% | -$119K | 0.01% | 1632 |
|
|
2016
Q3 | $560K | Sell |
17,343
-36,826
| -68% | -$1.19M | 0.01% | 1568 |
|
|
2016
Q2 | $1.67M | Buy |
54,169
+45,551
| +529% | +$1.42M | 0.05% | 944 |
|
|
2016
Q1 | $258K | Buy |
+8,618
| New | +$238K | 0.01% | 1744 |
|
|
2015
Q3 | – | Sell |
-15,733
| Closed | -$576K | – | 2478 |
|
|
2015
Q2 | $576K | Buy |
+15,733
| New | +$561K | 0.01% | 1501 |
|
|
2014
Q1 | – | Sell |
-7,792
| Closed | -$207K | – | 2118 |
|
|
2013
Q4 | $207K | Buy |
7,792
+2,965
| +61% | +$82.5K | 0.01% | 1585 |
|
|
2013
Q3 | $132K | Buy |
4,827
+4,398
| +1,025% | +$113K | 0.01% | 1684 |
|
|
2013
Q2 | $9K | Buy |
+429
| New | +$9.7K | ﹤0.01% | 1761 |
|
Other funds holding EHC
JP
