Jefferies Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $955K | Buy |
+2,264
| New | +$955K | 0.01% | 495 |
|
|
2022
Q2 | – | Sell |
-5,927
| Closed | -$2.98M | – | 1195 |
|
|
2022
Q1 | $2.98M | Buy |
5,927
+517
| +10% | +$260K | 0.02% | 283 |
|
|
2021
Q4 | $3.31M | Buy |
5,410
+5,044
| +1,378% | +$3.09M | 0.02% | 312 |
|
|
2021
Q3 | $223K | Sell |
366
-134
| -27% | -$81.5K | ﹤0.01% | 890 |
|
|
2021
Q2 | $267K | Sell |
500
-7,500
| -94% | -$4M | ﹤0.01% | 845 |
|
|
2021
Q1 | $3.35M | Buy |
8,000
+1,333
| +20% | +$559K | 0.03% | 289 |
|
|
2020
Q4 | $2.98M | Buy |
6,667
+2,667
| +67% | +$1.19M | 0.02% | 297 |
|
|
2020
Q3 | $1.43M | Buy |
4,000
+2,440
| +156% | +$870K | 0.02% | 392 |
|
|
2020
Q2 | $521 | Sell |
1,560
-3,747
| -71% | -$1.25K | 0.01% | 532 |
|
|
2020
Q1 | $1.53M | Sell |
5,307
-1,355
| -20% | -$392K | 0.02% | 363 |
|
|
2019
Q4 | $1.72M | Buy |
6,662
+1,971
| +42% | +$509K | 0.01% | 582 |
|
|
2019
Q3 | $1.02M | Buy |
4,691
+129
| +3% | +$28.1K | 0.01% | 785 |
|
|
2019
Q2 | $1.09M | Sell |
4,562
-10,038
| -69% | -$2.4M | 0.01% | 665 |
|
|
2019
Q1 | $2.9M | Buy |
14,600
+3,486
| +31% | +$693K | 0.02% | 331 |
|
|
2018
Q4 | $1.64M | Buy |
11,114
+9,524
| +599% | +$1.4M | 0.01% | 461 |
|
|
2018
Q3 | $282K | Sell |
1,590
-2,220
| -58% | -$394K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $630K | Buy |
+3,810
| New | +$630K | ﹤0.01% | 856 |
|
|
2018
Q1 | – | Sell |
-28,139
| Closed | -$3.56M | – | 1739 |
|
|
2017
Q4 | $3.56M | Buy |
+28,139
| New | +$3.56M | 0.02% | 321 |
|
|
2017
Q3 | – | Sell |
-10,705
| Closed | -$1.1M | – | 1690 |
|
|
2017
Q2 | $1.1M | Buy |
10,705
+7,875
| +278% | +$811K | 0.01% | 691 |
|
|
2017
Q1 | $275K | Sell |
2,830
-31,291
| -92% | -$3.04M | ﹤0.01% | 1147 |
|
|
2016
Q4 | $2.69M | Buy |
34,121
+30,756
| +914% | +$2.42M | 0.02% | 328 |
|
|
2016
Q3 | $282K | Sell |
3,365
-12,921
| -79% | -$1.08M | ﹤0.01% | 979 |
|
|
2016
Q2 | $1.26M | Buy |
16,286
+13,160
| +421% | +$1.01M | 0.01% | 425 |
|
|
2016
Q1 | $232K | Buy |
+3,126
| New | +$232K | ﹤0.01% | 955 |
|
|
2015
Q4 | – | Sell |
-11,075
| Closed | -$659K | – | 1425 |
|
|
2015
Q3 | $659K | Buy |
11,075
+1,283
| +13% | +$76.3K | ﹤0.01% | 662 |
|
|
2015
Q2 | $603K | Buy |
+9,792
| New | +$603K | ﹤0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-5,254
| Closed | -$247K | – | 1402 |
|
|
2014
Q3 | $247K | Buy |
+5,254
| New | +$247K | ﹤0.01% | 1063 |
|
|
2014
Q2 | – | Sell |
-5,232
| Closed | -$225K | – | 1520 |
|
|
2014
Q1 | $225K | Sell |
5,232
-6,864
| -57% | -$295K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $529K | Buy |
12,096
+4,204
| +53% | +$184K | ﹤0.01% | 605 |
|
|
2013
Q3 | $318K | Sell |
7,892
-10,095
| -56% | -$407K | ﹤0.01% | 787 |
|
|
2013
Q2 | $598K | Buy |
+17,987
| New | +$598K | 0.01% | 483 |
|