JG
Jefferies Group’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.5M | Buy |
741,000
+652,471
| +737% | +$26.8M | 0.26% | 11 |
|
|
2022
Q2 | $3.89M | Buy |
+88,529
| New | +$3.89M | 0.03% | 208 |
|
|
2022
Q1 | – | Sell |
-1,045,000
| Closed | -$52.3M | – | 1100 |
|
|
2021
Q4 | $52.3M | Hold |
1,045,000
| – | – | 0.31% | 7 |
|
|
2021
Q3 | $48.5M | Buy |
+1,045,000
| New | +$48.5M | 0.35% | 6 |
|
|
2017
Q2 | – | Sell |
-11,925
| Closed | -$809K | – | 1538 |
|
|
2017
Q1 | $809K | Buy |
11,925
+3,630
| +44% | +$246K | 0.01% | 751 |
|
|
2016
Q4 | $533K | Buy |
8,295
+3,832
| +86% | +$246K | ﹤0.01% | 819 |
|
|
2016
Q3 | $256K | Buy |
+4,463
| New | +$256K | ﹤0.01% | 999 |
|
|
2016
Q1 | – | Sell |
-4,596
| Closed | -$257K | – | 1385 |
|
|
2015
Q4 | $257K | Buy |
+4,596
| New | +$257K | ﹤0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-1,444
| Closed | -$79K | – | 1568 |
|
|
2015
Q2 | $79K | Buy |
+1,444
| New | +$79K | ﹤0.01% | 1416 |
|
|
2015
Q1 | – | Sell |
-6,412
| Closed | -$306K | – | 1403 |
|
|
2014
Q4 | $306K | Buy |
+6,412
| New | +$306K | ﹤0.01% | 861 |
|