Jefferies Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$1.17M | – | 1758 |
|
|
2021
Q3 | $1.17M | Hold |
17,500
| – | – | 0.03% | 933 |
|
|
2021
Q2 | $1.09M | Buy |
+17,500
| New | +$1.11M | 0.02% | 964 |
|
|
2020
Q2 | – | Sell |
-10,527
| Closed | -$446K | – | 1559 |
|
|
2020
Q1 | $446K | Sell |
10,527
-38,193
| -78% | -$2.18M | 0.02% | 1357 |
|
|
2019
Q4 | $2.84M | Sell |
48,720
-20,013
| -29% | -$1.22M | 0.05% | 835 |
|
|
2019
Q3 | $4.06M | Buy |
68,733
+55,677
| +426% | +$3.19M | 0.1% | 637 |
|
|
2019
Q2 | $701K | Buy |
+13,056
| New | +$711K | 0.02% | 1487 |
|
|
2019
Q1 | – | Sell |
-9,941
| Closed | -$444K | – | 2416 |
|
|
2018
Q4 | $444K | Sell |
9,941
-10,836
| -52% | -$503K | 0.01% | 1498 |
|
|
2018
Q3 | $1.07M | Sell |
20,777
-12,071
| -37% | -$661K | 0.03% | 1291 |
|
|
2018
Q2 | $1.7M | Buy |
32,848
+10,517
| +47% | +$561K | 0.04% | 978 |
|
|
2018
Q1 | $1.31M | Sell |
22,331
-17,846
| -44% | -$1.05M | 0.03% | 1070 |
|
|
2017
Q4 | $2.25M | Buy |
40,177
+13,807
| +52% | +$743K | 0.04% | 934 |
|
|
2017
Q3 | $1.32M | Buy |
26,370
+9,268
| +54% | +$442K | 0.03% | 1153 |
|
|
2017
Q2 | $764K | Buy |
+17,102
| New | +$723K | 0.02% | 1411 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$444K | – | 2296 |
|
|
2016
Q3 | $444K | Buy |
11,300
+486
| +4% | +$20.2K | 0.01% | 1667 |
|
|
2016
Q2 | $435K | Buy |
+10,814
| New | +$403K | 0.01% | 1509 |
|
|
2015
Q4 | – | Sell |
-5,609
| Closed | -$219K | – | 2355 |
|
|
2015
Q3 | $219K | Buy |
5,609
+4,973
| +782% | +$196K | 0.01% | 1896 |
|
|
2015
Q2 | $24K | Buy |
+636
| New | +$22.8K | ﹤0.01% | 2588 |
|
|
2014
Q3 | – | Sell |
-7,311
| Closed | -$204K | – | 2222 |
|
|
2014
Q2 | $204K | Buy |
+7,311
| New | +$199K | 0.01% | 1745 |
|
Other funds holding FAF
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