Jefferies Group’s Gen Digital GEN Stock Holding History

Jefferies Group’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,700	Closed	-$867K	–	1129
2022 Q1	$867K	Buy	32,700 +32,400	+10,800%	+$859K	0.01%	537
2021 Q4	$7.79K	Sell	300 -21,657	-99%	-$563K	﹤0.01%	1017
2021 Q3	$556K	Buy	+21,957	New	+$556K	﹤0.01%	709
2020 Q4	–	Sell	-60,006	Closed	-$1.25M	–	1057
2020 Q3	$1.25M	Buy	60,006 +11,500	+24%	+$240K	0.01%	420
2020 Q2	$962	Buy	48,506 +34,981	+259%	+$694	0.01%	440
2020 Q1	$253K	Sell	13,525 -100,042	-88%	-$1.87M	﹤0.01%	798
2019 Q4	$2.9M	Buy	113,567 +4,332	+4%	+$111K	0.02%	412
2019 Q3	$2.58M	Buy	109,235 +72,570	+198%	+$1.71M	0.02%	425
2019 Q2	$798K	Sell	36,665 -21,651	-37%	-$471K	0.01%	784
2019 Q1	$1.34M	Buy	58,316 +30,061	+106%	+$691K	0.01%	594
2018 Q4	$534K	Buy	28,255 +26,845	+1,904%	+$507K	﹤0.01%	836
2018 Q3	$30K	Sell	1,410 -260,665	-99%	-$5.55M	﹤0.01%	1544
2018 Q2	$5.41M	Buy	262,075 +169,557	+183%	+$3.5M	0.03%	202
2018 Q1	$2.39M	Sell	92,518 -142,662	-61%	-$3.69M	0.01%	383
2017 Q4	$6.6M	Buy	235,180 +45,810	+24%	+$1.29M	0.03%	180
2017 Q3	$6.21M	Sell	189,370 -257,107	-58%	-$8.44M	0.04%	163
2017 Q2	$12.6M	Buy	446,477 +380,363	+575%	+$10.7M	0.08%	72
2017 Q1	$2.03M	Sell	66,114 -133,003	-67%	-$4.08M	0.02%	427
2016 Q4	$4.76M	Buy	+199,117	New	+$4.76M	0.03%	200
2016 Q2	–	Sell	-173,708	Closed	-$3.19M	–	1320
2016 Q1	$3.19M	Buy	+173,708	New	+$3.19M	0.02%	208
2015 Q2	–	Sell	-22,870	Closed	-$534K	–	2424
2015 Q1	$534K	Sell	22,870 -9,458	-29%	-$221K	﹤0.01%	756
2014 Q4	$829K	Sell	32,328 -577,202	-95%	-$14.8M	﹤0.01%	504
2014 Q3	$14.3M	Buy	609,530 +76,640	+14%	+$1.8M	0.1%	35
2014 Q2	$12.2M	Sell	532,890 -137,158	-20%	-$3.14M	0.1%	36
2014 Q1	$13.4M	Buy	670,048 +626,183	+1,428%	+$12.5M	0.13%	24
2013 Q4	$1.03M	Sell	43,865 -35,441	-45%	-$835K	0.01%	361
2013 Q3	$1.96M	Buy	79,306 +23,877	+43%	+$591K	0.02%	233
2013 Q2	$1.25M	Buy	+55,429	New	+$1.25M	0.01%	290