Jefferies Group’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,935
| Closed | -$630K | – | 1247 |
|
|
2021
Q4 | $630K | Buy |
+7,935
| New | +$630K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-11,476
| Closed | -$930K | – | 1555 |
|
|
2019
Q4 | $930K | Buy |
+11,476
| New | +$930K | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-3,936
| Closed | -$273K | – | 1770 |
|
|
2019
Q1 | $273K | Sell |
3,936
-66,985
| -94% | -$4.65M | ﹤0.01% | 1139 |
|
|
2018
Q4 | $3.51M | Buy |
+70,921
| New | +$3.51M | 0.03% | 250 |
|
|
2018
Q3 | – | Sell |
-11,756
| Closed | -$671K | – | 1831 |
|
|
2018
Q2 | $671K | Sell |
11,756
-23,707
| -67% | -$1.35M | ﹤0.01% | 833 |
|
|
2018
Q1 | $1.62M | Buy |
35,463
+30,018
| +551% | +$1.37M | 0.01% | 505 |
|
|
2017
Q4 | $201K | Buy |
+5,445
| New | +$201K | ﹤0.01% | 1472 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$164K | – | 1658 |
|
|
2017
Q1 | $164K | Buy |
4,700
+3,394
| +260% | +$118K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $38K | Buy |
+1,306
| New | +$38K | ﹤0.01% | 1246 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1417 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$2K | – | 1861 |
|
|
2015
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 2243 |
|