Jefferies Group’s Alphabet (Google) Class C GOOG Stock Holding History

Jefferies Group’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$460K	Buy	+4,780	New	+$460K	﹤0.01%	671
2021 Q3	–	Sell	-50,300	Closed	-$6.3M	–	1180
2021 Q2	$6.3M	Sell	50,300 -28,260	-36%	-$3.54M	0.04%	224
2021 Q1	$8.13M	Sell	78,560 -30,200	-28%	-$3.12M	0.07%	120
2020 Q4	$9.53M	Buy	108,760 +35,980	+49%	+$3.15M	0.07%	110
2020 Q3	$5.35M	Buy	72,780 +63,580	+691%	+$4.67M	0.06%	132
2020 Q2	$650	Buy	+9,200	New	+$650	0.01%	496
2020 Q1	–	Sell	-3,000	Closed	-$201K	–	1319
2019 Q4	$201K	Buy	+3,000	New	+$201K	﹤0.01%	1371
2018 Q4	–	Sell	-101,480	Closed	-$6.06M	–	1508
2018 Q3	$6.06M	Buy	+101,480	New	+$6.06M	0.04%	185
2018 Q2	–	Sell	-5,300	Closed	-$273K	–	1657
2018 Q1	$273K	Buy	5,300 +60	+1%	+$3.09K	﹤0.01%	1185
2017 Q4	$274K	Buy	+5,240	New	+$274K	﹤0.01%	1335
2017 Q3	–	Sell	-189,800	Closed	-$8.62M	–	1625
2017 Q2	$8.62M	Buy	189,800 +95,260	+101%	+$4.33M	0.06%	115
2017 Q1	$3.92M	Buy	94,540 +45,120	+91%	+$1.87M	0.03%	251
2016 Q4	$1.91M	Buy	49,420 +16,440	+50%	+$634K	0.01%	423
2016 Q3	$1.28M	Buy	+32,980	New	+$1.28M	0.01%	499
2016 Q2	–	Sell	-19,000	Closed	-$708K	–	1325
2016 Q1	$708K	Buy	19,000 +13,460	+243%	+$502K	﹤0.01%	585
2015 Q4	$210K	Sell	5,540 -100,300	-95%	-$3.8M	﹤0.01%	1042
2015 Q3	$3.37M	Sell	105,840 -109,980	-51%	-$3.5M	0.02%	237
2015 Q2	$5.82M	Buy	+215,820	New	+$5.82M	0.03%	148
2015 Q1	–	Sell	-20,055	Closed	-$526K	–	1413
2014 Q4	$526K	Sell	20,055 -73,822	-79%	-$1.94M	﹤0.01%	646
2014 Q3	$2.73M	Buy	93,877 +40,571	+76%	+$1.18M	0.02%	245
2014 Q2	$1.55M	Buy	53,306 +35,520	+200%	+$1.03M	0.01%	346
2014 Q1	$494K	Sell	17,786 -374,358	-95%	-$10.4M	﹤0.01%	683
2013 Q4	$10.9M	Buy	392,144 +368,937	+1,590%	+$10.3M	0.07%	28
2013 Q3	$506K	Buy	23,207 +9,275	+67%	+$202K	﹤0.01%	623
2013 Q2	$305K	Buy	+13,932	New	+$305K	﹤0.01%	728