Jefferies Group’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Buy |
+15,000
| New | +$1.13M | 0.01% | 465 |
|
|
2020
Q4 | – | Sell |
-20,055
| Closed | -$1.82M | – | 1117 |
|
|
2020
Q3 | $1.82M | Buy |
+20,055
| New | +$1.82M | 0.02% | 330 |
|
|
2020
Q1 | – | Sell |
-7,275
| Closed | -$446K | – | 1487 |
|
|
2019
Q4 | $446K | Buy |
+7,275
| New | +$446K | ﹤0.01% | 1078 |
|
|
2019
Q3 | – | Sell |
-17,335
| Closed | -$887K | – | 1853 |
|
|
2019
Q2 | $887K | Buy |
17,335
+12,000
| +225% | +$614K | 0.01% | 752 |
|
|
2019
Q1 | $258K | Buy |
+5,335
| New | +$258K | ﹤0.01% | 1152 |
|
|
2018
Q3 | – | Sell |
-6,420
| Closed | -$324K | – | 1800 |
|
|
2018
Q2 | $324K | Sell |
6,420
-2,400
| -27% | -$121K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $495K | Sell |
8,820
-28,390
| -76% | -$1.59M | ﹤0.01% | 899 |
|
|
2017
Q4 | $2.57M | Sell |
37,210
-55,915
| -60% | -$3.86M | 0.01% | 428 |
|
|
2017
Q3 | $4.91M | Buy |
93,125
+56,390
| +154% | +$2.97M | 0.03% | 214 |
|
|
2017
Q2 | $2.21M | Buy |
36,735
+20,330
| +124% | +$1.22M | 0.01% | 440 |
|
|
2017
Q1 | $932K | Buy |
16,405
+4,365
| +36% | +$248K | 0.01% | 702 |
|
|
2016
Q4 | $519K | Sell |
12,040
-13,640
| -53% | -$588K | ﹤0.01% | 832 |
|
|
2016
Q3 | $1.24M | Buy |
+25,680
| New | +$1.24M | 0.01% | 506 |
|
|
2016
Q2 | – | Sell |
-32,125
| Closed | -$923K | – | 1396 |
|
|
2016
Q1 | $923K | Sell |
32,125
-14,205
| -31% | -$408K | 0.01% | 512 |
|
|
2015
Q4 | $1.68M | Buy |
+46,330
| New | +$1.68M | 0.01% | 360 |
|
|
2015
Q3 | – | Sell |
-2,305
| Closed | -$67K | – | 1784 |
|
|
2015
Q2 | $67K | Buy |
+2,305
| New | +$67K | ﹤0.01% | 1469 |
|
|
2014
Q2 | – | Sell |
-47,625
| Closed | -$641K | – | 1533 |
|
|
2014
Q1 | $641K | Buy |
+47,625
| New | +$641K | 0.01% | 582 |
|