Jefferies Group’s Sprint Corporation S Stock Holding History

Jefferies Group’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-408,412	Closed	-$3.52M	–	1330
2020 Q1	$3.52M	Sell	408,412 -1,353,775	-77%	-$11.7M	0.04%	208
2019 Q4	$9.18M	Buy	1,762,187 +1,513,878	+610%	+$7.89M	0.07%	100
2019 Q3	$1.53M	Sell	248,309 -56,657	-19%	-$350K	0.01%	630
2019 Q2	$2M	Sell	304,966 -272,779	-47%	-$1.79M	0.01%	441
2019 Q1	$3.26M	Buy	+577,745	New	+$3.26M	0.03%	288
2018 Q4	–	Sell	-38,739	Closed	-$253K	–	1871
2018 Q3	$253K	Buy	38,739 +18,737	+94%	+$122K	﹤0.01%	1250
2018 Q2	$109K	Sell	20,002 -98,970	-83%	-$539K	﹤0.01%	1416
2018 Q1	$581K	Sell	118,972 -31,667	-21%	-$155K	﹤0.01%	837
2017 Q4	$887K	Sell	150,639 -30,016	-17%	-$177K	﹤0.01%	835
2017 Q3	$1.41M	Sell	180,655 -49,269	-21%	-$383K	0.01%	576
2017 Q2	$1.89M	Buy	229,924 +196,405	+586%	+$1.61M	0.01%	483
2017 Q1	$291K	Buy	33,519 +8,866	+36%	+$77K	﹤0.01%	1126
2016 Q4	$208K	Sell	24,653 -62,247	-72%	-$525K	﹤0.01%	1095
2016 Q3	$576K	Sell	86,900 -34,711	-29%	-$230K	﹤0.01%	773
2016 Q2	$551K	Sell	121,611 -464,950	-79%	-$2.11M	﹤0.01%	659
2016 Q1	$2.04M	Buy	586,561 +583,676	+20,231%	+$2.03M	0.01%	313
2015 Q4	$10K	Sell	2,885 -1,954	-40%	-$6.77K	﹤0.01%	1255
2015 Q3	$19K	Sell	4,839 -206,547	-98%	-$811K	﹤0.01%	1245
2015 Q2	$964K	Buy	211,386 +125,225	+145%	+$571K	0.01%	596
2015 Q1	$409K	Sell	86,161 -1,870,385	-96%	-$8.88M	﹤0.01%	841
2014 Q4	$8.12M	Buy	1,956,546 +638,938	+48%	+$2.65M	0.05%	74
2014 Q3	$8.35M	Buy	1,317,608 +279,644	+27%	+$1.77M	0.06%	70
2014 Q2	$8.85M	Sell	1,037,964 -2,481,796	-71%	-$21.2M	0.07%	64
2014 Q1	$32.3M	Buy	3,519,760 +2,665,688	+312%	+$24.5M	0.31%	5
2013 Q4	$9.18M	Buy	854,072 +706,636	+479%	+$7.6M	0.06%	37
2013 Q3	$915K	Buy	+147,436	New	+$915K	0.01%	446