JG
Jefferies Group’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-375,000
| Closed | -$35.7M | – | 1190 |
|
|
2021
Q1 | $35.7M | Hold |
375,000
| – | – | 0.31% | 13 |
|
|
2020
Q4 | $29.6M | Hold |
375,000
| – | – | 0.23% | 25 |
|
|
2020
Q3 | $21.6M | Hold |
375,000
| – | – | 0.24% | 20 |
|
|
2020
Q2 | $19.5K | Sell |
375,000
-3,453
| -0.9% | -$179 | 0.23% | 21 |
|
|
2020
Q1 | $19.1M | Sell |
378,453
-7,886
| -2% | -$398K | 0.21% | 24 |
|
|
2019
Q4 | $49M | Buy |
386,339
+373,000
| +2,796% | +$47.3M | 0.38% | 12 |
|
|
2019
Q3 | $1.73M | Buy |
13,339
+11,039
| +480% | +$1.43M | 0.01% | 588 |
|
|
2019
Q2 | $285K | Buy |
+2,300
| New | +$285K | ﹤0.01% | 1166 |
|
|
2019
Q1 | – | Sell |
-91,379
| Closed | -$8.92M | – | 1583 |
|
|
2018
Q4 | $8.92M | Sell |
91,379
-62,348
| -41% | -$6.09M | 0.07% | 66 |
|
|
2018
Q3 | $19.1M | Sell |
153,727
-151,573
| -50% | -$18.8M | 0.12% | 21 |
|
|
2018
Q2 | $40.5M | Buy |
305,300
+302,400
| +10,428% | +$40.1M | 0.23% | 8 |
|
|
2018
Q1 | $403K | Buy |
+2,900
| New | +$403K | ﹤0.01% | 998 |
|
|
2017
Q4 | – | Sell |
-5,049
| Closed | -$595K | – | 1758 |
|
|
2017
Q3 | $595K | Buy |
+5,049
| New | +$595K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-3,811
| Closed | -$447K | – | 1560 |
|
|
2017
Q1 | $447K | Buy |
+3,811
| New | +$447K | ﹤0.01% | 960 |
|
|
2015
Q4 | – | Sell |
-6,597
| Closed | -$757K | – | 1381 |
|
|
2015
Q3 | $757K | Buy |
6,597
+2,122
| +47% | +$244K | ﹤0.01% | 626 |
|
|
2015
Q2 | $642K | Buy |
+4,475
| New | +$642K | ﹤0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-2,515
| Closed | -$328K | – | 1422 |
|
|
2014
Q4 | $328K | Buy |
2,515
+1,349
| +116% | +$176K | ﹤0.01% | 827 |
|
|
2014
Q3 | $175K | Sell |
1,166
-627
| -35% | -$94.2K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $283K | Buy |
+1,793
| New | +$283K | ﹤0.01% | 976 |
|