Jefferies Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | – | – | 948 |
|
|
2020
Q1 | $0 | Sell |
116
-284,272
| -100% | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $432K | Buy |
284,388
+224,388
| +374% | +$341K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $83K | Buy |
+60,000
| New | +$83K | ﹤0.01% | 1568 |
|
|
2018
Q4 | – | Sell |
-149,380
| Closed | -$570K | – | 1504 |
|
|
2018
Q3 | $570K | Sell |
149,380
-545,596
| -79% | -$2.08M | ﹤0.01% | 927 |
|
|
2018
Q2 | $2.53M | Buy |
694,976
+50,580
| +8% | +$184K | 0.01% | 361 |
|
|
2018
Q1 | $2.03M | Sell |
644,396
-430,804
| -40% | -$1.36M | 0.01% | 438 |
|
|
2017
Q4 | $4.83M | Buy |
+1,075,200
| New | +$4.83M | 0.02% | 253 |
|
|
2017
Q3 | – | Sell |
-136,764
| Closed | -$739K | – | 1624 |
|
|
2017
Q2 | $739K | Buy |
136,764
+47,992
| +54% | +$259K | ﹤0.01% | 834 |
|
|
2017
Q1 | $500K | Buy |
88,772
+88,436
| +26,320% | +$498K | ﹤0.01% | 906 |
|
|
2016
Q4 | $2K | Sell |
336
-88,348
| -100% | -$526K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $612K | Buy |
88,684
+74,964
| +546% | +$517K | ﹤0.01% | 749 |
|
|
2016
Q2 | $91K | Sell |
13,720
-27,248
| -67% | -$181K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $325K | Sell |
40,968
-20,752
| -34% | -$165K | ﹤0.01% | 837 |
|
|
2015
Q4 | $433K | Buy |
61,720
+656
| +1% | +$4.6K | ﹤0.01% | 802 |
|
|
2015
Q3 | $629K | Buy |
61,064
+27,708
| +83% | +$285K | ﹤0.01% | 680 |
|
|
2015
Q2 | $358K | Buy |
+33,356
| New | +$358K | ﹤0.01% | 944 |
|
|
2015
Q1 | – | Sell |
-364,060
| Closed | -$3.08M | – | 1409 |
|
|
2014
Q4 | $3.08M | Buy |
364,060
+301,200
| +479% | +$2.54M | 0.02% | 199 |
|
|
2014
Q3 | $647K | Sell |
62,860
-4,384
| -7% | -$45.1K | ﹤0.01% | 647 |
|
|
2014
Q2 | $681K | Buy |
+67,244
| New | +$681K | 0.01% | 582 |
|
|
2014
Q1 | – | Sell |
-165,524
| Closed | -$2.04M | – | 1389 |
|
|
2013
Q4 | $2.04M | Buy |
165,524
+1,344
| +0.8% | +$16.6K | 0.01% | 208 |
|
|
2013
Q3 | $2.04M | Sell |
164,180
-933,516
| -85% | -$11.6M | 0.02% | 221 |
|
|
2013
Q2 | $11.5M | Buy |
+1,097,696
| New | +$11.5M | 0.12% | 25 |
|