Jefferies Group’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,700
| Closed | -$1.04M | – | 1199 |
|
|
2021
Q1 | $1.04M | Buy |
+51,700
| New | +$1.04M | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-13,032
| Closed | -$266K | – | 1368 |
|
|
2019
Q4 | $266K | Sell |
13,032
-15,879
| -55% | -$324K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $635K | Sell |
28,911
-1,537
| -5% | -$33.8K | ﹤0.01% | 967 |
|
|
2019
Q2 | $615K | Buy |
30,448
+23,531
| +340% | +$475K | ﹤0.01% | 886 |
|
|
2019
Q1 | $157K | Buy |
+6,917
| New | +$157K | ﹤0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-22,122
| Closed | -$512K | – | 1677 |
|
|
2017
Q4 | $512K | Buy |
+22,122
| New | +$512K | ﹤0.01% | 1051 |
|
|
2017
Q2 | – | Sell |
-6,706
| Closed | -$228K | – | 1579 |
|
|
2017
Q1 | $228K | Buy |
+6,706
| New | +$228K | ﹤0.01% | 1233 |
|
|
2016
Q3 | – | Sell |
-15,844
| Closed | -$467K | – | 1362 |
|
|
2016
Q2 | $467K | Buy |
+15,844
| New | +$467K | ﹤0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-3,131
| Closed | -$106K | – | 1392 |
|
|
2015
Q3 | $106K | Buy |
3,131
+3,065
| +4,644% | +$104K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 2184 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1205 |
|