Jefferies Group’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,447
| Closed | -$275K | – | 1527 |
|
|
2019
Q4 | $275K | Buy |
+17,447
| New | +$275K | ﹤0.01% | 1242 |
|
|
2019
Q3 | – | Sell |
-22,384
| Closed | -$184K | – | 1869 |
|
|
2019
Q2 | $184K | Buy |
+22,384
| New | +$184K | ﹤0.01% | 1336 |
|
|
2018
Q4 | – | Sell |
-21,441
| Closed | -$211K | – | 1636 |
|
|
2018
Q3 | $211K | Sell |
21,441
-12,459
| -37% | -$123K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $270K | Buy |
33,900
+23,278
| +219% | +$185K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $88K | Buy |
+10,622
| New | +$88K | ﹤0.01% | 1399 |
|
|
2017
Q2 | – | Sell |
-13,721
| Closed | -$147K | – | 1647 |
|
|
2017
Q1 | $147K | Buy |
+13,721
| New | +$147K | ﹤0.01% | 1342 |
|
|
2016
Q3 | – | Sell |
-25,304
| Closed | -$225K | – | 1407 |
|
|
2016
Q2 | $225K | Buy |
+25,304
| New | +$225K | ﹤0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-1,151
| Closed | -$11K | – | 1842 |
|
|
2015
Q2 | $11K | Sell |
1,151
-1,430
| -55% | -$13.7K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $22K | Buy |
+2,581
| New | +$22K | ﹤0.01% | 1256 |
|