Jefferies Group’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,400
| Closed | -$940K | – | 1615 |
|
|
2016
Q2 | $940K | Buy |
55,400
+500
| +0.9% | +$8.48K | ﹤0.01% | 493 |
|
|
2016
Q1 | $930K | Buy |
54,900
+2,800
| +5% | +$47.4K | 0.01% | 509 |
|
|
2015
Q4 | $912K | Buy |
52,100
+7,300
| +16% | +$128K | 0.01% | 514 |
|
|
2015
Q3 | $778K | Sell |
44,800
-5,698
| -11% | -$99K | ﹤0.01% | 616 |
|
|
2015
Q2 | $922K | Buy |
50,498
+1,000
| +2% | +$18.3K | ﹤0.01% | 619 |
|
|
2015
Q1 | $900K | Buy |
49,498
+1,100
| +2% | +$20K | 0.01% | 558 |
|
|
2014
Q4 | $881K | Buy |
48,398
+900
| +2% | +$16.4K | 0.01% | 487 |
|
|
2014
Q3 | $879K | Buy |
47,498
+16,399
| +53% | +$303K | 0.01% | 541 |
|
|
2014
Q2 | $581K | Hold |
31,099
| – | – | ﹤0.01% | 643 |
|
|
2014
Q1 | $587K | Buy |
31,099
+22,499
| +262% | +$425K | 0.01% | 619 |
|
|
2013
Q4 | $167K | Hold |
8,600
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q3 | $164K | Hold |
8,600
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q2 | $168K | Buy |
+8,600
| New | +$168K | ﹤0.01% | 964 |
|