JG
Jefferies Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.05M | Buy |
115,450
+40,950
| +55% | +$2.5M | 0.06% | 116 |
|
|
2022
Q2 | $5.21M | Buy |
74,500
+19,403
| +35% | +$1.36M | 0.04% | 166 |
|
|
2022
Q1 | $4.56M | Sell |
55,097
-24,803
| -31% | -$2.05M | 0.03% | 218 |
|
|
2021
Q4 | $6.97M | Buy |
79,900
+65,650
| +461% | +$5.73M | 0.04% | 154 |
|
|
2021
Q3 | $1.24M | Buy |
+14,250
| New | +$1.24M | 0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-17,397
| Closed | -$1.22M | – | 1271 |
|
|
2021
Q1 | $1.22M | Sell |
17,397
-52,603
| -75% | -$3.69M | 0.01% | 506 |
|
|
2020
Q4 | $4.53M | Buy |
+70,000
| New | +$4.53M | 0.04% | 217 |
|
|
2020
Q2 | – | Sell |
-162,589
| Closed | -$7.86M | – | 1080 |
|
|
2020
Q1 | $7.86M | Sell |
162,589
-925
| -0.6% | -$44.7K | 0.09% | 85 |
|
|
2019
Q4 | $8.66M | Buy |
163,514
+111,666
| +215% | +$5.92M | 0.07% | 108 |
|
|
2019
Q3 | $2.85M | Sell |
51,848
-232,777
| -82% | -$12.8M | 0.02% | 379 |
|
|
2019
Q2 | $16.2M | Buy |
284,625
+25,566
| +10% | +$1.46M | 0.12% | 22 |
|
|
2019
Q1 | $13.9M | Buy |
259,059
+192,744
| +291% | +$10.4M | 0.11% | 29 |
|
|
2018
Q4 | $2.99M | Sell |
66,315
-41,562
| -39% | -$1.88M | 0.02% | 286 |
|
|
2018
Q3 | $5.56M | Buy |
107,877
+93,804
| +667% | +$4.84M | 0.04% | 202 |
|
|
2018
Q2 | $620K | Sell |
14,073
-38,481
| -73% | -$1.7M | ﹤0.01% | 862 |
|
|
2018
Q1 | $2.4M | Buy |
52,554
+1,673
| +3% | +$76.5K | 0.01% | 381 |
|
|
2017
Q4 | $2.41M | Sell |
50,881
-455,378
| -90% | -$21.5M | 0.01% | 452 |
|
|
2017
Q3 | $24.5M | Buy |
506,259
+479,737
| +1,809% | +$23.2M | 0.16% | 18 |
|
|
2017
Q2 | $1.33M | Sell |
26,522
-384,267
| -94% | -$19.3M | 0.01% | 621 |
|
|
2017
Q1 | $18.3M | Buy |
410,789
+386,673
| +1,603% | +$17.2M | 0.14% | 26 |
|
|
2016
Q4 | $927K | Sell |
24,116
-218,728
| -90% | -$8.41M | 0.01% | 656 |
|
|
2016
Q3 | $9.54M | Buy |
242,844
+110,613
| +84% | +$4.34M | 0.05% | 79 |
|
|
2016
Q2 | $5.41M | Sell |
132,231
-120,411
| -48% | -$4.93M | 0.02% | 115 |
|
|
2016
Q1 | $10.3M | Buy |
252,642
+238,008
| +1,626% | +$9.74M | 0.06% | 55 |
|
|
2015
Q4 | $535K | Buy |
14,634
+6,192
| +73% | +$226K | ﹤0.01% | 727 |
|
|
2015
Q3 | $305K | Sell |
8,442
-35,031
| -81% | -$1.27M | ﹤0.01% | 928 |
|
|
2015
Q2 | $1.75M | Buy |
43,473
+41,523
| +2,129% | +$1.67M | 0.01% | 413 |
|
|
2015
Q1 | $84K | Sell |
1,950
-185,702
| -99% | -$8M | ﹤0.01% | 1183 |
|
|
2014
Q4 | $8.44M | Sell |
187,652
-47,760
| -20% | -$2.15M | 0.05% | 70 |
|
|
2014
Q3 | $9.01M | Sell |
235,412
-41,004
| -15% | -$1.57M | 0.06% | 67 |
|
|
2014
Q2 | $11.2M | Buy |
276,416
+243,241
| +733% | +$9.86M | 0.09% | 42 |
|
|
2014
Q1 | $1.36M | Buy |
33,175
+27,077
| +444% | +$1.11M | 0.01% | 349 |
|
|
2013
Q4 | $234K | Sell |
6,098
-39,225
| -87% | -$1.51M | ﹤0.01% | 924 |
|
|
2013
Q3 | $1.5M | Buy |
45,323
+12,144
| +37% | +$403K | 0.01% | 306 |
|
|
2013
Q2 | $1.02M | Buy |
+33,179
| New | +$1.02M | 0.01% | 331 |
|