JG
Jefferies Group’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,520
| Closed | -$463K | – | 1330 |
|
|
2022
Q2 | $463K | Buy |
+2,520
| New | +$463K | ﹤0.01% | 615 |
|
|
2020
Q4 | – | Sell |
-42,709
| Closed | -$7.84M | – | 1146 |
|
|
2020
Q3 | $7.84M | Sell |
42,709
-20,940
| -33% | -$3.84M | 0.09% | 87 |
|
|
2020
Q2 | $10.9K | Buy |
63,649
+30,069
| +90% | +$5.13K | 0.13% | 55 |
|
|
2020
Q1 | $5.23M | Buy |
33,580
+23,125
| +221% | +$3.6M | 0.06% | 145 |
|
|
2019
Q4 | $1.73M | Sell |
10,455
-13,154
| -56% | -$2.18M | 0.01% | 581 |
|
|
2019
Q3 | $3.64M | Sell |
23,609
-59,188
| -71% | -$9.12M | 0.03% | 298 |
|
|
2019
Q2 | $13.4M | Buy |
82,797
+74,797
| +935% | +$12.1M | 0.1% | 33 |
|
|
2019
Q1 | $1.07M | Buy |
+8,000
| New | +$1.07M | 0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-20,061
| Closed | -$2.71M | – | 1832 |
|
|
2018
Q2 | $2.71M | Buy |
20,061
+9,799
| +95% | +$1.32M | 0.02% | 343 |
|
|
2018
Q1 | $1.24M | Sell |
10,262
-53,723
| -84% | -$6.48M | 0.01% | 605 |
|
|
2017
Q4 | $6.72M | Buy |
63,985
+21,016
| +49% | +$2.21M | 0.03% | 175 |
|
|
2017
Q3 | $4.75M | Buy |
42,969
+1,671
| +4% | +$185K | 0.03% | 222 |
|
|
2017
Q2 | $3.56M | Buy |
41,298
+22,678
| +122% | +$1.95M | 0.02% | 320 |
|
|
2017
Q1 | $1.39M | Buy |
18,620
+7,100
| +62% | +$528K | 0.01% | 556 |
|
|
2016
Q4 | $670K | Buy |
+11,520
| New | +$670K | ﹤0.01% | 765 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1465 |
|