JG
Jefferies Group’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$240K | – | 1070 |
|
|
2020
Q3 | $240K | Sell |
2,000
-17,163
| -90% | -$6.78M | ﹤0.01% | 706 |
|
|
2020
Q2 | $6.2K | Sell |
19,163
-97,554
| -84% | -$31.5K | 0.07% | 113 |
|
|
2020
Q1 | $20.9M | Sell |
116,717
-5,069
| -4% | -$909K | 0.23% | 22 |
|
|
2019
Q4 | $30.3M | Buy |
121,786
+48,113
| +65% | +$12M | 0.23% | 23 |
|
|
2019
Q3 | $16.1M | Buy |
73,673
+52,289
| +245% | +$11.4M | 0.12% | 29 |
|
|
2019
Q2 | $4.65M | Buy |
21,384
+8,905
| +71% | +$1.94M | 0.03% | 187 |
|
|
2019
Q1 | $2.62M | Buy |
12,479
+7,836
| +169% | +$1.65M | 0.02% | 375 |
|
|
2018
Q4 | $850K | Sell |
4,643
-591
| -11% | -$108K | 0.01% | 686 |
|
|
2018
Q3 | $1.13M | Buy |
+5,234
| New | +$1.13M | 0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-2,237
| Closed | -$350K | – | 1674 |
|
|
2018
Q1 | $350K | Buy |
+2,237
| New | +$350K | ﹤0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-17,844
| Closed | -$2.1M | – | 1770 |
|
|
2017
Q3 | $2.1M | Buy |
+17,844
| New | +$2.1M | 0.01% | 448 |
|
|
2017
Q2 | – | Sell |
-11,356
| Closed | -$837K | – | 1572 |
|
|
2017
Q1 | $837K | Buy |
+11,356
| New | +$837K | 0.01% | 744 |
|
|
2016
Q1 | – | Sell |
-3,412
| Closed | -$205K | – | 1406 |
|
|
2015
Q4 | $205K | Sell |
3,412
-177
| -5% | -$10.6K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $234K | Sell |
3,589
-5,282
| -60% | -$344K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $707K | Sell |
8,871
-27,239
| -75% | -$2.17M | ﹤0.01% | 700 |
|
|
2015
Q1 | $2.44M | Buy |
+36,110
| New | +$2.44M | 0.01% | 293 |
|
|
2014
Q4 | – | Sell |
-8,223
| Closed | -$542K | – | 1336 |
|
|
2014
Q3 | $542K | Buy |
+8,223
| New | +$542K | ﹤0.01% | 709 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$371K | – | 1485 |
|
|
2014
Q1 | $371K | Buy |
5,200
+1,173
| +29% | +$83.7K | ﹤0.01% | 804 |
|
|
2013
Q4 | $276K | Buy |
+4,027
| New | +$276K | ﹤0.01% | 843 |
|