Jefferies Group’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,051
| Closed | -$214K | – | 1075 |
|
|
2020
Q1 | $214K | Buy |
13,051
+5,790
| +80% | +$94.9K | ﹤0.01% | 856 |
|
|
2019
Q4 | $199K | Buy |
+7,261
| New | +$199K | ﹤0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-19,407
| Closed | -$501K | – | 1645 |
|
|
2018
Q4 | $501K | Buy |
19,407
+12,683
| +189% | +$327K | ﹤0.01% | 850 |
|
|
2018
Q3 | $216K | Buy |
+6,724
| New | +$216K | ﹤0.01% | 1347 |
|
|
2018
Q1 | – | Sell |
-6,970
| Closed | -$247K | – | 1763 |
|
|
2017
Q4 | $247K | Buy |
+6,970
| New | +$247K | ﹤0.01% | 1373 |
|
|
2017
Q3 | – | Sell |
-6,393
| Closed | -$361K | – | 1709 |
|
|
2017
Q2 | $361K | Buy |
+6,393
| New | +$361K | ﹤0.01% | 1098 |
|
|
2017
Q1 | – | Sell |
-171,108
| Closed | -$7.73M | – | 1630 |
|
|
2016
Q4 | $7.73M | Buy |
171,108
+25,520
| +18% | +$1.15M | 0.04% | 111 |
|
|
2016
Q3 | $5.2M | Sell |
145,588
-260,038
| -64% | -$9.28M | 0.03% | 152 |
|
|
2016
Q2 | $13.4M | Buy |
405,626
+389,492
| +2,414% | +$12.9M | 0.06% | 38 |
|
|
2016
Q1 | $1.15M | Sell |
16,134
-175,433
| -92% | -$12.5M | 0.01% | 441 |
|
|
2015
Q4 | $10.8M | Buy |
191,567
+183,286
| +2,213% | +$10.3M | 0.06% | 44 |
|
|
2015
Q3 | $532K | Sell |
8,281
-107,223
| -93% | -$6.89M | ﹤0.01% | 730 |
|
|
2015
Q2 | $10M | Buy |
115,504
+34,600
| +43% | +$3M | 0.05% | 75 |
|
|
2015
Q1 | $7.44M | Buy |
+80,904
| New | +$7.44M | 0.04% | 102 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q3 | – | Sell |
-4,678
| Closed | -$266K | – | 1563 |
|
|
2014
Q2 | $266K | Sell |
4,678
-186,887
| -98% | -$10.6M | ﹤0.01% | 1008 |
|
|
2014
Q1 | $7.91M | Buy |
191,565
+33,706
| +21% | +$1.39M | 0.08% | 51 |
|
|
2013
Q4 | $8.35M | Sell |
157,859
-12,340
| -7% | -$653K | 0.05% | 48 |
|
|
2013
Q3 | $8.22M | Buy |
170,199
+169,580
| +27,396% | +$8.19M | 0.08% | 39 |
|
|
2013
Q2 | $24K | Buy |
+619
| New | +$24K | ﹤0.01% | 1098 |
|