Jefferies Group’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.39M | Buy |
+148,077
| New | +$8.39M | 0.07% | 87 |
|
|
2021
Q2 | – | Sell |
-25,005
| Closed | -$1.23M | – | 1255 |
|
|
2021
Q1 | $1.23M | Buy |
+25,005
| New | +$1.23M | 0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-10,569
| Closed | -$335K | – | 1060 |
|
|
2020
Q1 | $335K | Sell |
10,569
-34,431
| -77% | -$1.09M | ﹤0.01% | 731 |
|
|
2019
Q4 | $1.61M | Buy |
+45,000
| New | +$1.61M | 0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-50,298
| Closed | -$1.37M | – | 1635 |
|
|
2018
Q4 | $1.37M | Sell |
50,298
-28,419
| -36% | -$773K | 0.01% | 527 |
|
|
2018
Q3 | $2.25M | Buy |
+78,717
| New | +$2.25M | 0.01% | 440 |
|
|
2018
Q1 | – | Sell |
-197,196
| Closed | -$5.05M | – | 1751 |
|
|
2017
Q4 | $5.05M | Buy |
+197,196
| New | +$5.05M | 0.02% | 239 |
|
|
2017
Q3 | – | Sell |
-204,594
| Closed | -$4.88M | – | 1696 |
|
|
2017
Q2 | $4.88M | Buy |
204,594
+153,660
| +302% | +$3.66M | 0.03% | 240 |
|
|
2017
Q1 | $1.18M | Sell |
50,934
-15,873
| -24% | -$367K | 0.01% | 609 |
|
|
2016
Q4 | $1.5M | Sell |
66,807
-63,864
| -49% | -$1.43M | 0.01% | 482 |
|
|
2016
Q3 | $2.94M | Buy |
130,671
+56,520
| +76% | +$1.27M | 0.02% | 263 |
|
|
2016
Q2 | $1.6M | Sell |
74,151
-49,218
| -40% | -$1.06M | 0.01% | 366 |
|
|
2016
Q1 | $2.73M | Buy |
123,369
+86,883
| +238% | +$1.92M | 0.02% | 240 |
|
|
2015
Q4 | $707K | Sell |
36,486
-15,543
| -30% | -$301K | ﹤0.01% | 601 |
|
|
2015
Q3 | $925K | Buy |
52,029
+24,234
| +87% | +$431K | 0.01% | 571 |
|
|
2015
Q2 | $452K | Buy |
27,795
+11,064
| +66% | +$180K | ﹤0.01% | 857 |
|
|
2015
Q1 | $284K | Sell |
16,731
-48,141
| -74% | -$817K | ﹤0.01% | 977 |
|
|
2014
Q4 | $1.04M | Buy |
64,872
+26,226
| +68% | +$419K | 0.01% | 432 |
|
|
2014
Q3 | $546K | Buy |
38,646
+5,043
| +15% | +$71.2K | ﹤0.01% | 707 |
|
|
2014
Q2 | $432K | Sell |
33,603
-99,951
| -75% | -$1.28M | ﹤0.01% | 766 |
|
|
2014
Q1 | $1.64M | Buy |
+133,554
| New | +$1.64M | 0.02% | 300 |
|
|
2013
Q4 | – | Sell |
-18,042
| Closed | -$193K | – | 1397 |
|
|
2013
Q3 | $193K | Buy |
+18,042
| New | +$193K | ﹤0.01% | 983 |
|