Jefferies Group’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,133
| Closed | -$1.38M | – | 1289 |
|
|
2021
Q1 | $1.38M | Buy |
+12,133
| New | +$1.38M | 0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-30,910
| Closed | -$2.42K | – | 995 |
|
|
2020
Q2 | $2.42K | Buy |
30,910
+30,021
| +3,377% | +$2.35K | 0.03% | 265 |
|
|
2020
Q1 | $39K | Sell |
889
-11,679
| -93% | -$512K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $537K | Buy |
+12,568
| New | +$537K | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2015
Q4 | – | Sell |
-11,030
| Closed | -$1.06M | – | 1466 |
|
|
2015
Q3 | $1.06M | Buy |
+11,030
| New | +$1.06M | 0.01% | 523 |
|