Jefferies Group’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,250
| Closed | -$3.98M | – | 1223 |
|
|
2022
Q2 | $3.98M | Buy |
43,250
+3,250
| +8% | +$299K | 0.03% | 200 |
|
|
2022
Q1 | $5.25M | Buy |
+40,000
| New | +$5.25M | 0.03% | 190 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$922K | – | 1153 |
|
|
2021
Q2 | $922K | Sell |
7,500
-75,000
| -91% | -$9.22M | 0.01% | 622 |
|
|
2021
Q1 | $9.22M | Buy |
+82,500
| New | +$9.22M | 0.08% | 105 |
|
|
2018
Q4 | – | Sell |
-20,407
| Closed | -$591K | – | 1471 |
|
|
2018
Q3 | $591K | Buy |
+20,407
| New | +$591K | ﹤0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-353
| Closed | -$5K | – | 1510 |
|
|
2015
Q2 | $5K | Buy |
+353
| New | +$5K | ﹤0.01% | 2084 |
|
|
2014
Q4 | – | Sell |
-17,984
| Closed | -$207K | – | 1270 |
|
|
2014
Q3 | $207K | Sell |
17,984
-37,965
| -68% | -$437K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $769K | Buy |
+55,949
| New | +$769K | 0.01% | 539 |
|