Jefferies Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Buy |
105,500
+82,675
| +362% | +$926K | 0.01% | 451 |
|
|
2022
Q2 | $254K | Buy |
22,825
+1,957
| +9% | +$21.8K | ﹤0.01% | 772 |
|
|
2022
Q1 | $353K | Sell |
20,868
-67,231
| -76% | -$1.14M | ﹤0.01% | 701 |
|
|
2021
Q4 | $1.83M | Buy |
88,099
+38,099
| +76% | +$791K | 0.01% | 446 |
|
|
2021
Q3 | $708K | Buy |
+50,000
| New | +$708K | 0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-280,000
| Closed | -$2.46M | – | 1176 |
|
|
2020
Q4 | $2.46M | Buy |
+280,000
| New | +$2.46M | 0.02% | 332 |
|
|
2020
Q2 | – | Sell |
-176,075
| Closed | -$850K | – | 920 |
|
|
2020
Q1 | $850K | Sell |
176,075
-147,001
| -46% | -$710K | 0.01% | 513 |
|
|
2019
Q4 | $3.01M | Buy |
323,076
+73,054
| +29% | +$679K | 0.02% | 402 |
|
|
2019
Q3 | $2.29M | Buy |
250,022
+120,570
| +93% | +$1.1M | 0.02% | 472 |
|
|
2019
Q2 | $1.32M | Buy |
129,452
+55,089
| +74% | +$563K | 0.01% | 584 |
|
|
2019
Q1 | $653K | Sell |
74,363
-610,879
| -89% | -$5.36M | 0.01% | 867 |
|
|
2018
Q4 | $5.24M | Buy |
685,242
+110,405
| +19% | +$845K | 0.04% | 154 |
|
|
2018
Q3 | $5.32M | Sell |
574,837
-934,243
| -62% | -$8.64M | 0.03% | 210 |
|
|
2018
Q2 | $16.7M | Buy |
1,509,080
+1,097,880
| +267% | +$12.2M | 0.09% | 46 |
|
|
2018
Q1 | $4.56M | Sell |
411,200
-350,031
| -46% | -$3.88M | 0.02% | 222 |
|
|
2017
Q4 | $9.51M | Buy |
761,231
+644,281
| +551% | +$8.05M | 0.04% | 106 |
|
|
2017
Q3 | $1.4M | Buy |
116,950
+68,993
| +144% | +$826K | 0.01% | 580 |
|
|
2017
Q2 | $537K | Sell |
47,957
-925,832
| -95% | -$10.4M | ﹤0.01% | 949 |
|
|
2017
Q1 | $11.3M | Buy |
973,789
+719,133
| +282% | +$8.37M | 0.08% | 66 |
|
|
2016
Q4 | $3.09M | Buy |
254,656
+143,886
| +130% | +$1.75M | 0.02% | 294 |
|
|
2016
Q3 | $1.34M | Sell |
110,770
-142,608
| -56% | -$1.72M | 0.01% | 479 |
|
|
2016
Q2 | $3.19M | Buy |
253,378
+177,574
| +234% | +$2.23M | 0.01% | 216 |
|
|
2016
Q1 | $1.02M | Sell |
75,804
-166,938
| -69% | -$2.25M | 0.01% | 476 |
|
|
2015
Q4 | $3.42M | Buy |
242,742
+3,735
| +2% | +$52.6K | 0.02% | 181 |
|
|
2015
Q3 | $3.24M | Buy |
239,007
+235,157
| +6,108% | +$3.19M | 0.02% | 248 |
|
|
2015
Q2 | $58K | Sell |
3,850
-550
| -13% | -$8.29K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $71K | Buy |
+4,400
| New | +$71K | ﹤0.01% | 1200 |
|
|
2014
Q4 | – | Sell |
-722,609
| Closed | -$10.7M | – | 1283 |
|
|
2014
Q3 | $10.7M | Buy |
722,609
+711,953
| +6,681% | +$10.5M | 0.07% | 52 |
|
|
2014
Q2 | $184K | Sell |
10,656
-562,663
| -98% | -$9.72M | ﹤0.01% | 1170 |
|
|
2014
Q1 | $8.94M | Sell |
573,319
-199,834
| -26% | -$3.12M | 0.09% | 41 |
|
|
2013
Q4 | $11.9M | Buy |
773,153
+423,006
| +121% | +$6.53M | 0.08% | 22 |
|
|
2013
Q3 | $5.91M | Sell |
350,147
-133,279
| -28% | -$2.25M | 0.06% | 72 |
|
|
2013
Q2 | $7.48M | Buy |
+483,426
| New | +$7.48M | 0.08% | 45 |
|