Jefferies Group’s Macy's M Stock Holding History

Jefferies Group’s Portfolio M Stock Details M Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,618	Closed	-$359K	–	1286
2022 Q2	$359K	Buy	+19,618	New	+$359K	﹤0.01%	688
2020 Q3	–	Hold	0	–	–	–	964
2020 Q2	–	Hold	0	–	–	–	1030
2020 Q1	–	Sell	-52,711	Closed	-$896K	–	1434
2019 Q4	$896K	Sell	52,711 -28,075	-35%	-$477K	0.01%	820
2019 Q3	$1.26M	Sell	80,786 -14,992	-16%	-$233K	0.01%	711
2019 Q2	$2.06M	Buy	95,778 +61,278	+178%	+$1.31M	0.02%	433
2019 Q1	$829K	Buy	34,500 +13,908	+68%	+$334K	0.01%	782
2018 Q4	$613K	Buy	20,592 +1,338	+7%	+$39.8K	0.01%	795
2018 Q3	$669K	Buy	19,254 +16,701	+654%	+$580K	﹤0.01%	873
2018 Q2	$96K	Sell	2,553 -86	-3%	-$3.23K	﹤0.01%	1431
2018 Q1	$78K	Sell	2,639 -38,785	-94%	-$1.15M	﹤0.01%	1411
2017 Q4	$1.04M	Buy	+41,424	New	+$1.04M	﹤0.01%	755
2017 Q3	–	Sell	-307,190	Closed	-$7.14M	–	1673
2017 Q2	$7.14M	Sell	307,190 -85,135	-22%	-$1.98M	0.05%	142
2017 Q1	$11.6M	Buy	392,325 +195,810	+100%	+$5.8M	0.09%	64
2016 Q4	$7.04M	Buy	196,515 +100,402	+104%	+$3.6M	0.04%	127
2016 Q3	$3.56M	Sell	96,113 -91,643	-49%	-$3.4M	0.02%	219
2016 Q2	$6.31M	Buy	187,756 +181,146	+2,740%	+$6.09M	0.03%	100
2016 Q1	$291K	Sell	6,610 -140,363	-96%	-$6.18M	﹤0.01%	873
2015 Q4	$5.14M	Sell	146,973 -101,663	-41%	-$3.56M	0.03%	117
2015 Q3	$12.8M	Buy	248,636 +247,196	+17,166%	+$12.7M	0.07%	46
2015 Q2	$97K	Buy	+1,440	New	+$97K	﹤0.01%	1366
2015 Q1	–	Sell	-15,900	Closed	-$1.05M	–	1451
2014 Q4	$1.05M	Buy	+15,900	New	+$1.05M	0.01%	429
2014 Q3	–	Sell	-55,348	Closed	-$3.21M	–	1526
2014 Q2	$3.21M	Buy	55,348 +49,366	+825%	+$2.86M	0.03%	184
2014 Q1	$355K	Sell	5,982 -2,995	-33%	-$178K	﹤0.01%	821
2013 Q4	$479K	Sell	8,977 -45,321	-83%	-$2.42M	﹤0.01%	636
2013 Q3	$2.35M	Buy	+54,298	New	+$2.35M	0.02%	195