Jefferies Group’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$434K | – | 1113 |
|
|
2022
Q1 | $434K | Buy |
+1,000
| New | +$434K | ﹤0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$790K | – | 1123 |
|
|
2021
Q3 | $790K | Buy |
2,000
+1,197
| +149% | +$473K | 0.01% | 626 |
|
|
2021
Q2 | $269K | Buy |
+803
| New | +$269K | ﹤0.01% | 841 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$558 | – | 914 |
|
|
2020
Q2 | $558 | Buy |
+1,700
| New | +$558 | 0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-10,529
| Closed | -$2.83M | – | 1290 |
|
|
2019
Q4 | $2.83M | Buy |
10,529
+8,529
| +426% | +$2.29M | 0.02% | 417 |
|
|
2019
Q3 | $486K | Buy |
+2,000
| New | +$486K | ﹤0.01% | 1075 |
|
|
2019
Q2 | – | Sell |
-20,804
| Closed | -$5.17M | – | 1641 |
|
|
2019
Q1 | $5.17M | Buy |
20,804
+18,596
| +842% | +$4.62M | 0.04% | 169 |
|
|
2018
Q4 | $442K | Sell |
2,208
-496
| -18% | -$99.3K | ﹤0.01% | 882 |
|
|
2018
Q3 | $605K | Buy |
+2,704
| New | +$605K | ﹤0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-11,054
| Closed | -$1.84M | – | 1608 |
|
|
2017
Q2 | $1.84M | Buy |
+11,054
| New | +$1.84M | 0.01% | 494 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2015
Q4 | – | Sell |
-2,236
| Closed | -$357K | – | 1363 |
|
|
2015
Q3 | $357K | Sell |
2,236
-3,856
| -63% | -$616K | ﹤0.01% | 867 |
|
|
2015
Q2 | $990K | Sell |
6,092
-3,108
| -34% | -$505K | 0.01% | 585 |
|
|
2015
Q1 | $1.47M | Buy |
9,200
+524
| +6% | +$83.4K | 0.01% | 408 |
|
|
2014
Q4 | $1.22M | Buy |
8,676
+6,692
| +337% | +$942K | 0.01% | 388 |
|
|
2014
Q3 | $241K | Sell |
1,984
-3,126
| -61% | -$380K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $615K | Buy |
5,110
+5,097
| +39,208% | +$613K | 0.01% | 618 |
|
|
2014
Q1 | $2K | Sell |
13
-5,593
| -100% | -$860K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $609K | Buy |
+5,606
| New | +$609K | ﹤0.01% | 542 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1278 |
|
|
2013
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1169 |
|