Jefferies Group’s Stepan Co SCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,900
| Closed | -$573 | – | 1004 |
|
2020
Q2 | $573 | Buy |
+5,900
| New | +$573 | 0.01% | 511 |
|
2020
Q1 | – | Sell |
-31,168
| Closed | -$3.19M | – | 1585 |
|
2019
Q4 | $3.19M | Buy |
31,168
+24,273
| +352% | +$2.49M | 0.02% | 385 |
|
2019
Q3 | $669K | Buy |
6,895
+1,687
| +32% | +$164K | 0.01% | 945 |
|
2019
Q2 | $479K | Sell |
5,208
-9,252
| -64% | -$851K | ﹤0.01% | 978 |
|
2019
Q1 | $1.27M | Buy |
+14,460
| New | +$1.27M | 0.01% | 620 |
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$780K | – | 1848 |
|
2018
Q2 | $780K | Buy |
10,000
+5,071
| +103% | +$396K | ﹤0.01% | 779 |
|
2018
Q1 | $410K | Buy |
+4,929
| New | +$410K | ﹤0.01% | 983 |
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$318K | – | 1877 |
|
2017
Q3 | $318K | Buy |
+3,800
| New | +$318K | ﹤0.01% | 1160 |
|
2015
Q3 | – | Sell |
-1,415
| Closed | -$77K | – | 1899 |
|
2015
Q2 | $77K | Buy |
+1,415
| New | +$77K | ﹤0.01% | 1422 |
|