Jefferies Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1775 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$134 | – | 1610 |
|
|
2020
Q1 | $0 | Sell |
116
-284,272
| -100% | -$305K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $432K | Buy |
284,388
+224,388
| +374% | +$330K | 0.01% | 1905 |
|
|
2019
Q3 | $83K | Buy |
+60,000
| New | +$64.8K | ﹤0.01% | 2532 |
|
|
2018
Q4 | – | Sell |
-149,380
| Closed | -$570K | – | 2304 |
|
|
2018
Q3 | $570K | Sell |
149,380
-545,596
| -79% | -$2.09M | 0.01% | 1581 |
|
|
2018
Q2 | $2.53M | Buy |
694,976
+50,580
| +8% | +$173K | 0.06% | 778 |
|
|
2018
Q1 | $2.03M | Sell |
644,396
-430,804
| -40% | -$1.76M | 0.04% | 858 |
|
|
2017
Q4 | $4.83M | Buy |
+1,075,200
| New | +$5.01M | 0.08% | 582 |
|
|
2017
Q3 | – | Sell |
-136,764
| Closed | -$739K | – | 2461 |
|
|
2017
Q2 | $739K | Buy |
136,764
+47,992
| +54% | +$271K | 0.02% | 1431 |
|
|
2017
Q1 | $500K | Buy |
88,772
+88,436
| +26,320% | +$540K | 0.01% | 1582 |
|
|
2016
Q4 | $2K | Sell |
336
-88,348
| -100% | -$546K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $612K | Buy |
88,684
+74,964
| +546% | +$546K | 0.02% | 1527 |
|
|
2016
Q2 | $91K | Sell |
13,720
-27,248
| -67% | -$199K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $325K | Sell |
40,968
-20,752
| -34% | -$149K | 0.01% | 1637 |
|
|
2015
Q4 | $433K | Buy |
61,720
+656
| +1% | +$6.33K | 0.01% | 1604 |
|
|
2015
Q3 | $629K | Buy |
61,064
+27,708
| +83% | +$308K | 0.02% | 1408 |
|
|
2015
Q2 | $358K | Buy |
+33,356
| New | +$343K | 0.01% | 1712 |
|
|
2015
Q1 | – | Sell |
-364,060
| Closed | -$3.08M | – | 2231 |
|
|
2014
Q4 | $3.08M | Buy |
364,060
+301,200
| +479% | +$2.91M | 0.09% | 560 |
|
|
2014
Q3 | $647K | Sell |
62,860
-4,384
| -7% | -$46.6K | 0.02% | 1213 |
|
|
2014
Q2 | $681K | Buy |
+67,244
| New | +$658K | 0.02% | 1081 |
|
|
2014
Q1 | – | Sell |
-165,524
| Closed | -$2.04M | – | 2176 |
|
|
2013
Q4 | $2.04M | Buy |
165,524
+1,344
| +0.8% | +$17.2K | 0.08% | 570 |
|
|
2013
Q3 | $2.04M | Sell |
164,180
-933,516
| -85% | -$11.2M | 0.08% | 591 |
|
|
2013
Q2 | $11.5M | Buy |
+1,097,696
| New | +$9.72M | 0.59% | 121 |
|
Other funds holding GME
