JG
Jefferies Group’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,478,080
| Closed | -$14.8M | – | 1319 |
|
|
2022
Q2 | $14.8M | Sell |
1,478,080
-76,901
| -5% | -$767K | 0.12% | 37 |
|
|
2022
Q1 | $18.6M | Buy |
1,554,981
+1,516,031
| +3,892% | +$18.1M | 0.12% | 41 |
|
|
2021
Q4 | $473K | Buy |
+38,950
| New | +$473K | ﹤0.01% | 702 |
|
|
2021
Q3 | – | Sell |
-235,113
| Closed | -$2.39M | – | 1257 |
|
|
2021
Q2 | $2.39M | Buy |
235,113
+154,297
| +191% | +$1.57M | 0.02% | 416 |
|
|
2021
Q1 | $946K | Sell |
80,816
-796,884
| -91% | -$9.33M | 0.01% | 572 |
|
|
2020
Q4 | $10.9M | Buy |
877,700
+400,400
| +84% | +$4.99M | 0.09% | 91 |
|
|
2020
Q3 | $4.48M | Buy |
477,300
+315,642
| +195% | +$2.96M | 0.05% | 164 |
|
|
2020
Q2 | $1.43K | Buy |
161,658
+6,458
| +4% | +$57 | 0.02% | 374 |
|
|
2020
Q1 | $1.4M | Sell |
155,200
-553,767
| -78% | -$4.98M | 0.02% | 393 |
|
|
2019
Q4 | $7.71M | Buy |
708,967
+485,781
| +218% | +$5.28M | 0.06% | 141 |
|
|
2019
Q3 | $2.23M | Sell |
223,186
-467,168
| -68% | -$4.67M | 0.02% | 481 |
|
|
2019
Q2 | $15.8M | Buy |
690,354
+414,195
| +150% | +$9.49M | 0.12% | 23 |
|
|
2019
Q1 | $4.92M | Buy |
276,159
+199,944
| +262% | +$3.56M | 0.04% | 175 |
|
|
2018
Q4 | $1.81M | Buy |
76,215
+75,000
| +6,173% | +$1.78M | 0.01% | 429 |
|
|
2018
Q3 | $56K | Sell |
1,215
-8,404
| -87% | -$387K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $409K | Buy |
9,619
+9,354
| +3,530% | +$398K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $12K | Sell |
265
-221,914
| -100% | -$10M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $9.96M | Buy |
222,179
+206,914
| +1,355% | +$9.28M | 0.05% | 98 |
|
|
2017
Q3 | $1.04M | Sell |
15,265
-63,196
| -81% | -$4.3M | 0.01% | 688 |
|
|
2017
Q2 | $5.21M | Buy |
78,461
+56,915
| +264% | +$3.78M | 0.03% | 219 |
|
|
2017
Q1 | $1.43M | Sell |
21,546
-37,184
| -63% | -$2.47M | 0.01% | 545 |
|
|
2016
Q4 | $3.57M | Buy |
58,730
+53,535
| +1,031% | +$3.25M | 0.02% | 261 |
|
|
2016
Q3 | $318K | Sell |
5,195
-412,364
| -99% | -$25.2M | ﹤0.01% | 941 |
|
|
2016
Q2 | $26.7M | Buy |
417,559
+118,284
| +40% | +$7.56M | 0.12% | 15 |
|
|
2016
Q1 | $17.9M | Buy |
+299,275
| New | +$17.9M | 0.1% | 27 |
|
|
2015
Q3 | – | Sell |
-29,812
| Closed | -$1.46M | – | 1830 |
|
|
2015
Q2 | $1.46M | Buy |
29,812
+9,088
| +44% | +$446K | 0.01% | 476 |
|
|
2015
Q1 | $1.1M | Buy |
+20,724
| New | +$1.1M | 0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-18,043
| Closed | -$813K | – | 1438 |
|
|
2014
Q3 | $813K | Buy |
18,043
+8,893
| +97% | +$401K | 0.01% | 563 |
|
|
2014
Q2 | $439K | Buy |
+9,150
| New | +$439K | ﹤0.01% | 757 |
|
|
2014
Q1 | – | Sell |
-60,022
| Closed | -$2.42M | – | 1468 |
|
|
2013
Q4 | $2.42M | Buy |
60,022
+41,416
| +223% | +$1.67M | 0.02% | 177 |
|
|
2013
Q3 | $761K | Sell |
18,606
-7,785
| -29% | -$318K | 0.01% | 501 |
|
|
2013
Q2 | $1.21M | Buy |
+26,391
| New | +$1.21M | 0.01% | 297 |
|