Jefferies Group’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,641
| Closed | -$3.4M | – | 1746 |
|
|
2019
Q3 | $3.4M | Buy |
41,641
+24,555
| +144% | +$2.01M | 0.03% | 321 |
|
|
2019
Q2 | $1.41M | Buy |
17,086
+12,785
| +297% | +$1.05M | 0.01% | 564 |
|
|
2019
Q1 | $407K | Buy |
+4,301
| New | +$407K | ﹤0.01% | 1015 |
|
|
2018
Q3 | – | Sell |
-12,479
| Closed | -$1.38M | – | 1744 |
|
|
2018
Q2 | $1.38M | Buy |
12,479
+1,450
| +13% | +$160K | 0.01% | 560 |
|
|
2018
Q1 | $1.42M | Buy |
11,029
+5,001
| +83% | +$645K | 0.01% | 548 |
|
|
2017
Q4 | $843K | Buy |
+6,028
| New | +$843K | ﹤0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-14,728
| Closed | -$1.76M | – | 1645 |
|
|
2017
Q2 | $1.76M | Buy |
14,728
+587
| +4% | +$70K | 0.01% | 509 |
|
|
2017
Q1 | $1.7M | Buy |
14,141
+10,873
| +333% | +$1.31M | 0.01% | 501 |
|
|
2016
Q4 | $408K | Sell |
3,268
-6,278
| -66% | -$784K | ﹤0.01% | 902 |
|
|
2016
Q3 | $1.27M | Buy |
+9,546
| New | +$1.27M | 0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-6,939
| Closed | -$741K | – | 1345 |
|
|
2016
Q1 | $741K | Buy |
6,939
+789
| +13% | +$84.3K | ﹤0.01% | 566 |
|
|
2015
Q4 | $589K | Buy |
+6,150
| New | +$589K | ﹤0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-4,301
| Closed | -$343K | – | 1653 |
|
|
2015
Q2 | $343K | Sell |
4,301
-5,225
| -55% | -$417K | ﹤0.01% | 952 |
|
|
2015
Q1 | $741K | Buy |
+9,526
| New | +$741K | ﹤0.01% | 636 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2014
Q3 | – | Sell |
-4,925
| Closed | -$370K | – | 1505 |
|
|
2014
Q2 | $370K | Buy |
+4,925
| New | +$370K | ﹤0.01% | 842 |
|
|
2013
Q3 | – | Sell |
-24,677
| Closed | -$1.62M | – | 1308 |
|
|
2013
Q2 | $1.62M | Buy |
+24,677
| New | +$1.62M | 0.02% | 230 |
|