Jefferies Group’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,011
| Closed | -$227K | – | 1278 |
|
|
2022
Q2 | $227K | Buy |
+7,011
| New | +$227K | ﹤0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-88,927
| Closed | -$3.11M | – | 1767 |
|
|
2019
Q3 | $3.11M | Buy |
88,927
+54,631
| +159% | +$1.91M | 0.02% | 351 |
|
|
2019
Q2 | $1.18M | Buy |
34,296
+27,100
| +377% | +$932K | 0.01% | 636 |
|
|
2019
Q1 | $260K | Buy |
+7,196
| New | +$260K | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-5,404
| Closed | -$260K | – | 1556 |
|
|
2018
Q3 | $260K | Buy |
+5,404
| New | +$260K | ﹤0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-25,059
| Closed | -$1.32M | – | 1707 |
|
|
2018
Q1 | $1.32M | Buy |
25,059
+2,172
| +9% | +$114K | 0.01% | 578 |
|
|
2017
Q4 | $1.2M | Buy |
+22,887
| New | +$1.2M | 0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-13,845
| Closed | -$641K | – | 1661 |
|
|
2017
Q2 | $641K | Buy |
+13,845
| New | +$641K | ﹤0.01% | 881 |
|
|
2017
Q1 | – | Sell |
-10,774
| Closed | -$443K | – | 1600 |
|
|
2016
Q4 | $443K | Buy |
+10,774
| New | +$443K | ﹤0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-5,763
| Closed | -$224K | – | 1358 |
|
|
2016
Q1 | $224K | Sell |
5,763
-4,054
| -41% | -$158K | ﹤0.01% | 969 |
|
|
2015
Q4 | $442K | Sell |
9,817
-126,086
| -93% | -$5.68M | ﹤0.01% | 796 |
|
|
2015
Q3 | $5.89M | Buy |
135,903
+132,694
| +4,135% | +$5.75M | 0.03% | 125 |
|
|
2015
Q2 | $181K | Buy |
+3,209
| New | +$181K | ﹤0.01% | 1163 |
|
|
2014
Q4 | – | Sell |
-39,301
| Closed | -$1.99M | – | 1373 |
|
|
2014
Q3 | $1.99M | Buy |
39,301
+32,704
| +496% | +$1.66M | 0.01% | 304 |
|
|
2014
Q2 | $340K | Buy |
6,597
+1,991
| +43% | +$103K | ﹤0.01% | 891 |
|
|
2014
Q1 | $217K | Buy |
+4,606
| New | +$217K | ﹤0.01% | 1028 |
|
|
2013
Q3 | – | Sell |
-8,204
| Closed | -$264K | – | 1322 |
|
|
2013
Q2 | $264K | Buy |
+8,204
| New | +$264K | ﹤0.01% | 794 |
|