Jefferies Group’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-141,845
| Closed | -$22.8M | – | 1907 |
|
|
2018
Q3 | $22.8M | Buy |
141,845
+126,469
| +823% | +$20.3M | 0.15% | 16 |
|
|
2018
Q2 | $2.43M | Sell |
15,376
-36,495
| -70% | -$5.77M | 0.01% | 375 |
|
|
2018
Q1 | $7.49M | Buy |
51,871
+45,795
| +754% | +$6.61M | 0.04% | 131 |
|
|
2017
Q4 | $940K | Sell |
6,076
-8,450
| -58% | -$1.31M | ﹤0.01% | 808 |
|
|
2017
Q3 | $2.03M | Buy |
14,526
+1,402
| +11% | +$196K | 0.01% | 459 |
|
|
2017
Q2 | $1.74M | Buy |
13,124
+7,318
| +126% | +$970K | 0.01% | 516 |
|
|
2017
Q1 | $689K | Sell |
5,806
-34,539
| -86% | -$4.1M | 0.01% | 803 |
|
|
2016
Q4 | $4.73M | Buy |
40,345
+32,945
| +445% | +$3.86M | 0.03% | 202 |
|
|
2016
Q3 | $894K | Sell |
7,400
-9,373
| -56% | -$1.13M | ﹤0.01% | 617 |
|
|
2016
Q2 | $1.89M | Sell |
16,773
-1,027
| -6% | -$115K | 0.01% | 324 |
|
|
2016
Q1 | $2.04M | Buy |
17,800
+7,072
| +66% | +$809K | 0.01% | 314 |
|
|
2015
Q4 | $1.1M | Sell |
10,728
-7,764
| -42% | -$795K | 0.01% | 460 |
|
|
2015
Q3 | $1.88M | Buy |
18,492
+13,527
| +272% | +$1.38M | 0.01% | 378 |
|
|
2015
Q2 | $594K | Buy |
4,965
+4,665
| +1,555% | +$558K | ﹤0.01% | 770 |
|
|
2015
Q1 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 1231 |
|
|
2014
Q4 | – | Sell |
-2,413
| Closed | -$311K | – | 1660 |
|
|
2014
Q3 | $311K | Sell |
2,413
-1,203
| -33% | -$155K | ﹤0.01% | 949 |
|
|
2014
Q2 | $480K | Sell |
3,616
-1,338
| -27% | -$178K | ﹤0.01% | 719 |
|
|
2014
Q1 | $649K | Buy |
+4,954
| New | +$649K | 0.01% | 577 |
|
|
2013
Q4 | – | Sell |
-9,647
| Closed | -$1.16M | – | 1536 |
|
|
2013
Q3 | $1.16M | Buy |
9,647
+6,451
| +202% | +$776K | 0.01% | 385 |
|
|
2013
Q2 | $368K | Buy |
+3,196
| New | +$368K | ﹤0.01% | 647 |
|