Jefferies Group’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,829
| Closed | -$247K | – | 1125 |
|
|
2021
Q3 | $247K | Buy |
+25,829
| New | +$247K | ﹤0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-35,127
| Closed | -$347K | – | 1174 |
|
|
2021
Q1 | $347K | Buy |
35,127
+16,127
| +85% | +$159K | ﹤0.01% | 777 |
|
|
2020
Q4 | $439K | Buy |
19,000
+5,000
| +36% | +$115K | ﹤0.01% | 696 |
|
|
2020
Q3 | $198K | Buy |
+14,000
| New | +$198K | ﹤0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-6,898
| Closed | -$64K | – | 937 |
|
|
2020
Q1 | $64K | Sell |
6,898
-51,502
| -88% | -$478K | ﹤0.01% | 986 |
|
|
2019
Q4 | $569K | Buy |
+58,400
| New | +$569K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-58,381
| Closed | -$729K | – | 1755 |
|
|
2019
Q2 | $729K | Buy |
+58,381
| New | +$729K | 0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-15,827
| Closed | -$152K | – | 1564 |
|
|
2018
Q4 | $152K | Buy |
+15,827
| New | +$152K | ﹤0.01% | 1209 |
|
|
2018
Q3 | – | Sell |
-13,705
| Closed | -$214K | – | 1706 |
|
|
2018
Q2 | $214K | Buy |
+13,705
| New | +$214K | ﹤0.01% | 1314 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2017
Q2 | – | Sell |
-16,239
| Closed | -$116K | – | 1534 |
|
|
2017
Q1 | $116K | Buy |
+16,239
| New | +$116K | ﹤0.01% | 1364 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$111K | – | 1380 |
|
|
2016
Q3 | $111K | Buy |
+15,000
| New | +$111K | ﹤0.01% | 1139 |
|
|
2016
Q2 | – | Sell |
-3,058
| Closed | -$26K | – | 1311 |
|
|
2016
Q1 | $26K | Buy |
+3,058
| New | +$26K | ﹤0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$595K | – | 1299 |
|
|
2014
Q3 | $595K | Buy |
+100,000
| New | +$595K | ﹤0.01% | 678 |
|