Jefferies Group’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,711
| Closed | -$893K | – | 1246 |
|
|
2022
Q2 | $893K | Buy |
+6,711
| New | +$893K | 0.01% | 472 |
|
|
2022
Q1 | – | Sell |
-4,782
| Closed | -$670K | – | 1113 |
|
|
2021
Q4 | $670K | Buy |
+4,782
| New | +$670K | ﹤0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-8,502
| Closed | -$572K | – | 952 |
|
|
2020
Q1 | $572K | Buy |
+8,502
| New | +$572K | 0.01% | 596 |
|
|
2019
Q4 | – | Sell |
-17,999
| Closed | -$1.79M | – | 1720 |
|
|
2019
Q3 | $1.79M | Buy |
17,999
+13,983
| +348% | +$1.39M | 0.01% | 568 |
|
|
2019
Q2 | $416K | Buy |
+4,016
| New | +$416K | ﹤0.01% | 1030 |
|
|
2018
Q2 | – | Sell |
-22,464
| Closed | -$2.02M | – | 1658 |
|
|
2018
Q1 | $2.02M | Sell |
22,464
-38,098
| -63% | -$3.42M | 0.01% | 441 |
|
|
2017
Q4 | $5.75M | Buy |
60,562
+32,282
| +114% | +$3.07M | 0.03% | 213 |
|
|
2017
Q3 | $2.71M | Buy |
28,280
+3,203
| +13% | +$306K | 0.02% | 369 |
|
|
2017
Q2 | $2.33M | Sell |
25,077
-14,777
| -37% | -$1.37M | 0.02% | 428 |
|
|
2017
Q1 | $3.68M | Buy |
+39,854
| New | +$3.68M | 0.03% | 270 |
|
|
2016
Q4 | – | Sell |
-464
| Closed | -$47K | – | 1389 |
|
|
2016
Q3 | $47K | Buy |
+464
| New | +$47K | ﹤0.01% | 1199 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$1M | – | 1326 |
|
|
2016
Q1 | $1M | Buy |
+10,100
| New | +$1M | 0.01% | 481 |
|
|
2015
Q3 | – | Sell |
-4,134
| Closed | -$370K | – | 1593 |
|
|
2015
Q2 | $370K | Sell |
4,134
-10,628
| -72% | -$951K | ﹤0.01% | 930 |
|
|
2015
Q1 | $1.38M | Buy |
+14,762
| New | +$1.38M | 0.01% | 422 |
|
|
2014
Q4 | – | Sell |
-8,676
| Closed | -$761K | – | 1318 |
|
|
2014
Q3 | $761K | Buy |
+8,676
| New | +$761K | 0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-2,483
| Closed | -$216K | – | 1472 |
|
|
2014
Q1 | $216K | Sell |
2,483
-2,450
| -50% | -$213K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $410K | Buy |
+4,933
| New | +$410K | ﹤0.01% | 682 |
|
|
2013
Q3 | – | Sell |
-4,017
| Closed | -$314K | – | 1292 |
|
|
2013
Q2 | $314K | Buy |
+4,017
| New | +$314K | ﹤0.01% | 723 |
|