Jefferies Group’s Roper Technologies ROP Stock Holding History

Jefferies Group’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,500	Closed	-$10.9M	–	1335
2022 Q2	$10.9M	Buy	+27,500	New	+$10.9M	0.09%	62
2022 Q1	–	Sell	-6,400	Closed	-$3.15M	–	1255
2021 Q4	$3.15M	Buy	+6,400	New	+$3.15M	0.02%	321
2021 Q2	–	Sell	-3,740	Closed	-$1.51M	–	1295
2021 Q1	$1.51M	Buy	3,740 +2,540	+212%	+$1.02M	0.01%	451
2020 Q4	$517K	Sell	1,200 -5,200	-81%	-$2.24M	﹤0.01%	652
2020 Q3	$2.53M	Buy	+6,400	New	+$2.53M	0.03%	257
2020 Q2	–	Sell	-4,739	Closed	-$1.48M	–	1120
2020 Q1	$1.48M	Sell	4,739 -5,079	-52%	-$1.58M	0.02%	374
2019 Q4	$3.48M	Buy	9,818 +6,818	+227%	+$2.42M	0.03%	344
2019 Q3	$1.07M	Sell	3,000 -4,975	-62%	-$1.77M	0.01%	769
2019 Q2	$2.92M	Buy	+7,975	New	+$2.92M	0.02%	319
2019 Q1	–	Sell	-1,764	Closed	-$470K	–	1673
2018 Q4	$470K	Sell	1,764 -17,172	-91%	-$4.58M	﹤0.01%	863
2018 Q3	$5.61M	Buy	18,936 +16,500	+677%	+$4.89M	0.04%	200
2018 Q2	$672K	Buy	+2,436	New	+$672K	﹤0.01%	831
2018 Q1	–	Sell	-10,959	Closed	-$2.84M	–	1805
2017 Q4	$2.84M	Sell	10,959 -1,374	-11%	-$356K	0.01%	393
2017 Q3	$3M	Buy	12,333 +10,910	+767%	+$2.66M	0.02%	333
2017 Q2	$329K	Sell	1,423 -10,161	-88%	-$2.35M	﹤0.01%	1144
2017 Q1	$2.39M	Buy	+11,584	New	+$2.39M	0.02%	370
2016 Q4	–	Hold	0	–	–	–	1463
2016 Q3	–	Sell	-4,027	Closed	-$687K	–	1422
2016 Q2	$687K	Buy	4,027 +2,869	+248%	+$489K	﹤0.01%	579
2016 Q1	$212K	Buy	1,158 +1,009	+677%	+$185K	﹤0.01%	984
2015 Q4	$28K	Sell	149 -12,979	-99%	-$2.44M	﹤0.01%	1229
2015 Q3	$2.06M	Buy	13,128 +8,772	+201%	+$1.37M	0.01%	350
2015 Q2	$751K	Buy	+4,356	New	+$751K	﹤0.01%	681
2015 Q1	–	Sell	-5,544	Closed	-$867K	–	1503
2014 Q4	$867K	Buy	5,544 +3,732	+206%	+$584K	0.01%	494
2014 Q3	$265K	Sell	1,812 -2,412	-57%	-$353K	﹤0.01%	1028
2014 Q2	$617K	Buy	4,224 +2,424	+135%	+$354K	0.01%	616
2014 Q1	$240K	Buy	+1,800	New	+$240K	﹤0.01%	979
2013 Q3	–	Sell	-7,714	Closed	-$958K	–	1370
2013 Q2	$958K	Buy	+7,714	New	+$958K	0.01%	349