Jefferies Group’s Old Dominion Freight Line ODFL Stock Holding History

Jefferies Group’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$511K	Buy	+4,106	New	+$511K	﹤0.01%	648
2022 Q1	–	Sell	-24,000	Closed	-$4.3M	–	1223
2021 Q4	$4.3M	Buy	24,000 +17,012	+243%	+$3.05M	0.03%	246
2021 Q3	$999K	Buy	+6,988	New	+$999K	0.01%	565
2021 Q2	–	Sell	-34,618	Closed	-$4.16M	–	1267
2021 Q1	$4.16M	Sell	34,618 -59,140	-63%	-$7.11M	0.04%	238
2020 Q4	$9.15M	Buy	93,758 +44,158	+89%	+$4.31M	0.07%	115
2020 Q3	$4.49M	Buy	+49,600	New	+$4.49M	0.05%	163
2019 Q3	–	Sell	-11,964	Closed	-$595K	–	1857
2019 Q2	$595K	Buy	11,964 +495	+4%	+$24.6K	﹤0.01%	908
2019 Q1	$552K	Buy	+11,469	New	+$552K	﹤0.01%	914
2018 Q4	–	Sell	-22,263	Closed	-$1.2M	–	1613
2018 Q3	$1.2M	Buy	+22,263	New	+$1.2M	0.01%	660
2018 Q2	–	Sell	-4,146	Closed	-$203K	–	1755
2018 Q1	$203K	Buy	+4,146	New	+$203K	﹤0.01%	1307
2017 Q4	–	Sell	-52,182	Closed	-$1.92M	–	1839
2017 Q3	$1.92M	Buy	52,182 +40,671	+353%	+$1.49M	0.01%	479
2017 Q2	$365K	Buy	+11,511	New	+$365K	﹤0.01%	1092
2017 Q1	–	Sell	-12,453	Closed	-$356K	–	1629
2016 Q4	$356K	Buy	12,453 +1,365	+12%	+$39K	﹤0.01%	935
2016 Q3	$254K	Buy	+11,088	New	+$254K	﹤0.01%	1001
2016 Q1	–	Sell	-20,142	Closed	-$397K	–	1468
2015 Q4	$397K	Buy	+20,142	New	+$397K	﹤0.01%	838
2015 Q3	–	Sell	-1,326	Closed	-$30K	–	1796
2015 Q2	$30K	Buy	+1,326	New	+$30K	﹤0.01%	1672
2015 Q1	–	Sell	-20,682	Closed	-$535K	–	1478
2014 Q4	$535K	Buy	20,682 +7,038	+52%	+$182K	﹤0.01%	643
2014 Q3	$321K	Sell	13,644 -2,295	-14%	-$54K	﹤0.01%	931
2014 Q2	$338K	Buy	+15,939	New	+$338K	﹤0.01%	894
2014 Q1	–	Sell	-12,048	Closed	-$213K	–	1460
2013 Q4	$213K	Buy	+12,048	New	+$213K	﹤0.01%	974
2013 Q3	–	Sell	-16,815	Closed	-$233K	–	1349
2013 Q2	$233K	Buy	+16,815	New	+$233K	﹤0.01%	849