Jefferies Group’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.1M | – | 1236 |
|
|
2021
Q4 | $1.1M | Buy |
10,000
+4,678
| +88% | +$514K | 0.01% | 555 |
|
|
2021
Q3 | $637K | Buy |
+5,322
| New | +$637K | ﹤0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$422K | – | 1756 |
|
|
2019
Q1 | $422K | Sell |
5,000
-1,522
| -23% | -$128K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $500K | Sell |
6,522
-8,171
| -56% | -$626K | ﹤0.01% | 851 |
|
|
2018
Q3 | $1.48M | Buy |
14,693
+5,612
| +62% | +$566K | 0.01% | 577 |
|
|
2018
Q2 | $1.11M | Buy |
+9,081
| New | +$1.11M | 0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-13,905
| Closed | -$1.72M | – | 1777 |
|
|
2017
Q4 | $1.72M | Buy |
13,905
+1,953
| +16% | +$242K | 0.01% | 569 |
|
|
2017
Q3 | $1.25M | Buy |
+11,952
| New | +$1.25M | 0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-30,368
| Closed | -$2.35M | – | 1446 |
|
|
2016
Q3 | $2.35M | Buy |
30,368
+10,096
| +50% | +$782K | 0.01% | 306 |
|
|
2016
Q2 | $1.66M | Buy |
+20,272
| New | +$1.66M | 0.01% | 358 |
|
|
2016
Q1 | – | Sell |
-20,198
| Closed | -$1.74M | – | 1477 |
|
|
2015
Q4 | $1.74M | Buy |
20,198
+19,925
| +7,299% | +$1.71M | 0.01% | 351 |
|
|
2015
Q3 | $33K | Sell |
273
-556
| -67% | -$67.2K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $123K | Sell |
829
-4,644
| -85% | -$689K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $772K | Buy |
+5,473
| New | +$772K | ﹤0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-3,021
| Closed | -$422K | – | 1549 |
|
|
2014
Q1 | $422K | Buy |
3,021
+775
| +35% | +$108K | ﹤0.01% | 754 |
|
|
2013
Q4 | $327K | Buy |
+2,246
| New | +$327K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$86K | – | 1360 |
|
|
2013
Q2 | $86K | Buy |
+900
| New | +$86K | ﹤0.01% | 1038 |
|