JG
Jefferies Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.6M | Buy |
181,439
+87,994
| +94% | +$10.5M | 0.18% | 20 |
|
|
2022
Q2 | $13.2M | Buy |
93,445
+61,726
| +195% | +$8.72M | 0.11% | 48 |
|
|
2022
Q1 | $4.12M | Buy |
31,719
+14,917
| +89% | +$1.94M | 0.03% | 232 |
|
|
2021
Q4 | $2.25M | Sell |
16,802
-1,860
| -10% | -$249K | 0.01% | 414 |
|
|
2021
Q3 | $2.59M | Buy |
+18,662
| New | +$2.59M | 0.02% | 350 |
|
|
2021
Q1 | – | Sell |
-13,762
| Closed | -$1.73M | – | 1204 |
|
|
2020
Q4 | $1.73M | Buy |
+13,762
| New | +$1.73M | 0.01% | 406 |
|
|
2020
Q2 | – | Sell |
-13,744
| Closed | -$1.53M | – | 977 |
|
|
2020
Q1 | $1.53M | Sell |
13,744
-17,137
| -55% | -$1.9M | 0.02% | 364 |
|
|
2019
Q4 | $4.14M | Buy |
30,881
+25,234
| +447% | +$3.38M | 0.03% | 289 |
|
|
2019
Q3 | $821K | Sell |
5,647
-63,301
| -92% | -$9.2M | 0.01% | 871 |
|
|
2019
Q2 | $9.51M | Buy |
68,948
+56,950
| +475% | +$7.85M | 0.07% | 65 |
|
|
2019
Q1 | $1.69M | Sell |
11,998
-2,338
| -16% | -$330K | 0.01% | 516 |
|
|
2018
Q4 | $1.63M | Sell |
14,336
-9,793
| -41% | -$1.11M | 0.01% | 462 |
|
|
2018
Q3 | $3.65M | Sell |
24,129
-36,688
| -60% | -$5.55M | 0.02% | 295 |
|
|
2018
Q2 | $8.5M | Buy |
60,817
+52,731
| +652% | +$7.37M | 0.05% | 115 |
|
|
2018
Q1 | $1.24M | Sell |
8,086
-36,422
| -82% | -$5.59M | 0.01% | 604 |
|
|
2017
Q4 | $6.83M | Buy |
44,508
+43,578
| +4,686% | +$6.69M | 0.03% | 169 |
|
|
2017
Q3 | $135K | Sell |
930
-726
| -44% | -$105K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $255K | Sell |
1,656
-96,004
| -98% | -$14.8M | ﹤0.01% | 1257 |
|
|
2017
Q1 | $17M | Buy |
97,660
+48,316
| +98% | +$8.41M | 0.13% | 28 |
|
|
2016
Q4 | $8.19M | Buy |
49,344
+40,981
| +490% | +$6.8M | 0.05% | 102 |
|
|
2016
Q3 | $1.33M | Sell |
8,363
-14,946
| -64% | -$2.37M | 0.01% | 482 |
|
|
2016
Q2 | $3.54M | Sell |
23,309
-6,833
| -23% | -$1.04M | 0.02% | 197 |
|
|
2016
Q1 | $4.57M | Buy |
30,142
+6,295
| +26% | +$953K | 0.03% | 135 |
|
|
2015
Q4 | $3.28M | Buy |
23,847
+22,742
| +2,058% | +$3.13M | 0.02% | 196 |
|
|
2015
Q3 | $160K | Sell |
1,105
-8,207
| -88% | -$1.19M | ﹤0.01% | 1108 |
|
|
2015
Q2 | $1.52M | Sell |
9,312
-103,530
| -92% | -$16.8M | 0.01% | 463 |
|
|
2015
Q1 | $18.1M | Buy |
+112,842
| New | +$18.1M | 0.1% | 27 |
|
|
2014
Q4 | – | Sell |
-15,631
| Closed | -$2.97M | – | 1339 |
|
|
2014
Q3 | $2.97M | Sell |
15,631
-1,487
| -9% | -$282K | 0.02% | 228 |
|
|
2014
Q2 | $3.1M | Sell |
17,118
-15,376
| -47% | -$2.79M | 0.03% | 192 |
|
|
2014
Q1 | $6.26M | Buy |
32,494
+15,746
| +94% | +$3.03M | 0.06% | 73 |
|
|
2013
Q4 | $3.14M | Sell |
16,748
-35,491
| -68% | -$6.66M | 0.02% | 135 |
|
|
2013
Q3 | $9.67M | Buy |
52,239
+44,678
| +591% | +$8.27M | 0.09% | 33 |
|
|
2013
Q2 | $1.45M | Buy |
+7,561
| New | +$1.45M | 0.02% | 259 |
|