Jefferies Group’s ironSource Ltd. IS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-432,000
| Closed | -$1.03M | – | 1464 |
|
|
2022
Q2 | $1.03M | Buy |
432,000
+107,000
| +33% | +$255K | 0.01% | 440 |
|
|
2022
Q1 | $1.56M | Sell |
325,000
-25,000
| -7% | -$120K | 0.01% | 430 |
|
|
2021
Q4 | $2.71M | Buy |
+350,000
| New | +$2.71M | 0.02% | 359 |
|
|
2021
Q3 | – | Sell |
-65,000
| Closed | -$683K | – | 1410 |
|
|
2021
Q2 | $683K | Buy |
+65,000
| New | +$683K | ﹤0.01% | 672 |
|