Jefferies Group’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.12M | Hold |
305,719
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $6.04M | Buy |
305,719
+227,627
| +291% | +$4.5M | 0.05% | 143 |
|
|
2022
Q1 | $1.41M | Buy |
+78,092
| New | +$1.41M | 0.01% | 452 |
|
|
2020
Q3 | – | Sell |
-66,617
| Closed | -$1.39K | – | 1007 |
|
|
2020
Q2 | $1.39K | Sell |
66,617
-37,390
| -36% | -$782 | 0.02% | 383 |
|
|
2020
Q1 | $2.38M | Buy |
+104,007
| New | +$2.38M | 0.03% | 283 |
|
|
2019
Q1 | – | Sell |
-64,035
| Closed | -$1.51M | – | 1683 |
|
|
2018
Q4 | $1.51M | Buy |
+64,035
| New | +$1.51M | 0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-28,348
| Closed | -$786K | – | 1433 |
|
|
2016
Q1 | $786K | Sell |
28,348
-10,781
| -28% | -$299K | ﹤0.01% | 553 |
|
|
2015
Q4 | $1.12M | Buy |
39,129
+14,878
| +61% | +$426K | 0.01% | 454 |
|
|
2015
Q3 | $693K | Buy |
+24,251
| New | +$693K | ﹤0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$276K | – | 1607 |
|
|
2014
Q2 | $276K | Hold |
10,000
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $284K | Hold |
10,000
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $293K | Hold |
10,000
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $305K | Hold |
10,000
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $317K | Buy |
+10,000
| New | +$317K | ﹤0.01% | 721 |
|