Jefferies Group’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,142
| Closed | -$847K | – | 1227 |
|
|
2021
Q2 | $847K | Buy |
+9,142
| New | +$847K | 0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-107,414
| Closed | -$5.89M | – | 1449 |
|
|
2019
Q4 | $5.89M | Buy |
107,414
+43,291
| +68% | +$2.37M | 0.05% | 195 |
|
|
2019
Q3 | $3.42M | Buy |
+64,123
| New | +$3.42M | 0.03% | 316 |
|
|
2019
Q2 | – | Sell |
-33,466
| Closed | -$1.63M | – | 1718 |
|
|
2019
Q1 | $1.63M | Buy |
+33,466
| New | +$1.63M | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-61,627
| Closed | -$3.58M | – | 1778 |
|
|
2018
Q2 | $3.58M | Buy |
61,627
+42,101
| +216% | +$2.45M | 0.02% | 276 |
|
|
2018
Q1 | $1.1M | Buy |
19,526
+7,218
| +59% | +$407K | 0.01% | 644 |
|
|
2017
Q4 | $697K | Buy |
12,308
+12,302
| +205,033% | +$697K | ﹤0.01% | 935 |
|
|
2017
Q3 | $0 | Sell |
6
-54,249
| -100% | – | ﹤0.01% | 1682 |
|
|
2017
Q2 | $2.49M | Buy |
54,255
+42,970
| +381% | +$1.97M | 0.02% | 409 |
|
|
2017
Q1 | $447K | Sell |
11,285
-4,632
| -29% | -$183K | ﹤0.01% | 961 |
|
|
2016
Q4 | $691K | Buy |
15,917
+4,324
| +37% | +$188K | ﹤0.01% | 759 |
|
|
2016
Q3 | $472K | Buy |
11,593
+4,561
| +65% | +$186K | ﹤0.01% | 845 |
|
|
2016
Q2 | $236K | Sell |
7,032
-8,165
| -54% | -$274K | ﹤0.01% | 939 |
|
|
2016
Q1 | $616K | Buy |
15,197
+778
| +5% | +$31.5K | ﹤0.01% | 627 |
|
|
2015
Q4 | $549K | Buy |
14,419
+296
| +2% | +$11.3K | ﹤0.01% | 717 |
|
|
2015
Q3 | $678K | Buy |
+14,123
| New | +$678K | ﹤0.01% | 654 |
|
|
2015
Q2 | – | Sell |
-21,802
| Closed | -$1.32M | – | 2460 |
|
|
2015
Q1 | $1.32M | Buy |
21,802
+12,802
| +142% | +$772K | 0.01% | 436 |
|
|
2014
Q4 | $567K | Sell |
9,000
-6,892
| -43% | -$434K | ﹤0.01% | 620 |
|
|
2014
Q3 | $794K | Buy |
15,892
+8,604
| +118% | +$430K | 0.01% | 571 |
|
|
2014
Q2 | $411K | Sell |
7,288
-114
| -2% | -$6.43K | ﹤0.01% | 787 |
|
|
2014
Q1 | $392K | Sell |
7,402
-29,414
| -80% | -$1.56M | ﹤0.01% | 781 |
|
|
2013
Q4 | $1.53M | Buy |
36,816
+31,348
| +573% | +$1.3M | 0.01% | 260 |
|
|
2013
Q3 | $229K | Sell |
5,468
-190
| -3% | -$7.96K | ﹤0.01% | 921 |
|
|
2013
Q2 | $205K | Buy |
+5,658
| New | +$205K | ﹤0.01% | 917 |
|