Jefferies Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.1M | – | 1896 |
|
|
2021
Q4 | $1.1M | Buy |
10,000
+4,678
| +88% | +$551K | 0.02% | 972 |
|
|
2021
Q3 | $637K | Buy |
+5,322
| New | +$676K | 0.02% | 1146 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$422K | – | 2812 |
|
|
2019
Q1 | $422K | Sell |
5,000
-1,522
| -23% | -$129K | 0.01% | 1666 |
|
|
2018
Q4 | $500K | Sell |
6,522
-8,171
| -56% | -$734K | 0.02% | 1464 |
|
|
2018
Q3 | $1.48M | Buy |
14,693
+5,612
| +62% | +$627K | 0.04% | 1119 |
|
|
2018
Q2 | $1.11M | Buy |
+9,081
| New | +$1.06M | 0.03% | 1203 |
|
|
2018
Q1 | – | Sell |
-13,905
| Closed | -$1.72M | – | 2601 |
|
|
2017
Q4 | $1.72M | Buy |
13,905
+1,953
| +16% | +$232K | 0.03% | 1070 |
|
|
2017
Q3 | $1.25M | Buy |
+11,952
| New | +$1.13M | 0.03% | 1179 |
|
|
2016
Q4 | – | Sell |
-30,368
| Closed | -$2.35M | – | 2428 |
|
|
2016
Q3 | $2.35M | Buy |
30,368
+10,096
| +50% | +$877K | 0.06% | 859 |
|
|
2016
Q2 | $1.66M | Buy |
+20,272
| New | +$1.8M | 0.05% | 950 |
|
|
2016
Q1 | – | Sell |
-20,198
| Closed | -$1.74M | – | 2520 |
|
|
2015
Q4 | $1.74M | Buy |
20,198
+19,925
| +7,299% | +$2.11M | 0.05% | 932 |
|
|
2015
Q3 | $33K | Sell |
273
-556
| -67% | -$75.5K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $123K | Sell |
829
-4,644
| -85% | -$668K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $772K | Buy |
+5,473
| New | +$806K | 0.02% | 1176 |
|
|
2014
Q2 | – | Sell |
-3,021
| Closed | -$422K | – | 2341 |
|
|
2014
Q1 | $422K | Buy |
3,021
+775
| +35% | +$105K | 0.02% | 1364 |
|
|
2013
Q4 | $327K | Buy |
+2,246
| New | +$301K | 0.01% | 1348 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$86K | – | 2152 |
|
|
2013
Q2 | $86K | Buy |
+900
| New | +$81.4K | ﹤0.01% | 1657 |
|
Other funds holding PII
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