Jefferies Group’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Buy |
5,810
+3,392
| +140% | +$678K | 0.01% | 457 |
|
|
2022
Q2 | $439K | Buy |
+2,418
| New | +$439K | ﹤0.01% | 635 |
|
|
2021
Q2 | – | Sell |
-31,505
| Closed | -$6.59M | – | 1197 |
|
|
2021
Q1 | $6.59M | Buy |
31,505
+30,024
| +2,027% | +$6.28M | 0.06% | 148 |
|
|
2020
Q4 | $295K | Buy |
+1,481
| New | +$295K | ﹤0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-24,348
| Closed | -$3.36M | – | 981 |
|
|
2020
Q1 | $3.36M | Buy |
24,348
+17,948
| +280% | +$2.48M | 0.04% | 216 |
|
|
2019
Q4 | $1.1M | Sell |
6,400
-4,620
| -42% | -$795K | 0.01% | 743 |
|
|
2019
Q3 | $1.81M | Buy |
+11,020
| New | +$1.81M | 0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-7,348
| Closed | -$1.11M | – | 1534 |
|
|
2018
Q3 | $1.11M | Buy |
7,348
+4,403
| +150% | +$663K | 0.01% | 689 |
|
|
2018
Q2 | $402K | Sell |
2,945
-1,719
| -37% | -$235K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $665K | Buy |
+4,664
| New | +$665K | ﹤0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-7,065
| Closed | -$798K | – | 1643 |
|
|
2017
Q2 | $798K | Sell |
7,065
-12,009
| -63% | -$1.36M | 0.01% | 807 |
|
|
2017
Q1 | $1.78M | Buy |
19,074
+9,589
| +101% | +$897K | 0.01% | 479 |
|
|
2016
Q4 | $854K | Buy |
9,485
+5,926
| +167% | +$534K | ﹤0.01% | 687 |
|
|
2016
Q3 | $333K | Sell |
3,559
-591
| -14% | -$55.3K | ﹤0.01% | 937 |
|
|
2016
Q2 | $341K | Buy |
4,150
+114
| +3% | +$9.37K | ﹤0.01% | 823 |
|
|
2016
Q1 | $335K | Sell |
4,036
-1,940
| -32% | -$161K | ﹤0.01% | 826 |
|
|
2015
Q4 | $458K | Buy |
5,976
+1,303
| +28% | +$99.9K | ﹤0.01% | 780 |
|
|
2015
Q3 | $333K | Sell |
4,673
-522
| -10% | -$37.2K | ﹤0.01% | 893 |
|
|
2015
Q2 | $408K | Buy |
+5,195
| New | +$408K | ﹤0.01% | 898 |
|
|
2014
Q4 | – | Sell |
-5,231
| Closed | -$379K | – | 1341 |
|
|
2014
Q3 | $379K | Sell |
5,231
-2,415
| -32% | -$175K | ﹤0.01% | 856 |
|
|
2014
Q2 | $618K | Sell |
7,646
-3,494
| -31% | -$282K | 0.01% | 615 |
|
|
2014
Q1 | $812K | Buy |
11,140
+3,730
| +50% | +$272K | 0.01% | 503 |
|
|
2013
Q4 | $547K | Buy |
7,410
+900
| +14% | +$66.4K | ﹤0.01% | 587 |
|
|
2013
Q3 | $425K | Buy |
6,510
+1,982
| +44% | +$129K | ﹤0.01% | 680 |
|
|
2013
Q2 | $244K | Buy |
+4,528
| New | +$244K | ﹤0.01% | 825 |
|