Jefferies Group’s ScottsMiracle-Gro SMG Stock Holding History

Jefferies Group’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,145	Closed	-$406K	–	1352
2022 Q2	$406K	Buy	5,145 +2,339	+83%	+$185K	﹤0.01%	663
2022 Q1	$345K	Buy	+2,806	New	+$345K	﹤0.01%	707
2021 Q2	–	Sell	-7,504	Closed	-$1.84M	–	1311
2021 Q1	$1.84M	Buy	+7,504	New	+$1.84M	0.02%	419
2020 Q1	–	Sell	-5,000	Closed	-$531K	–	1604
2019 Q4	$531K	Sell	5,000 -7,498	-60%	-$796K	﹤0.01%	994
2019 Q3	$1.27M	Buy	12,498 +5,876	+89%	+$599K	0.01%	703
2019 Q2	$652K	Buy	+6,622	New	+$652K	﹤0.01%	867
2018 Q4	–	Sell	-5,501	Closed	-$433K	–	1675
2018 Q3	$433K	Buy	+5,501	New	+$433K	﹤0.01%	1016
2018 Q2	–	Sell	-10,545	Closed	-$904K	–	1799
2018 Q1	$904K	Buy	10,545 +69	+0.7%	+$5.92K	﹤0.01%	706
2017 Q4	$1.12M	Sell	10,476 -3,497	-25%	-$374K	0.01%	727
2017 Q3	$1.36M	Sell	13,973 -21,919	-61%	-$2.13M	0.01%	596
2017 Q2	$3.21M	Buy	35,892 +13,779	+62%	+$1.23M	0.02%	347
2017 Q1	$2.07M	Sell	22,113 -53,337	-71%	-$4.98M	0.02%	420
2016 Q4	$7.21M	Buy	75,450 +63,513	+532%	+$6.07M	0.04%	124
2016 Q3	$994K	Sell	11,937 -5,490	-32%	-$457K	0.01%	585
2016 Q2	$1.22M	Buy	17,427 +9,244	+113%	+$646K	0.01%	432
2016 Q1	$595K	Sell	8,183 -1,425	-15%	-$104K	﹤0.01%	645
2015 Q4	$620K	Buy	9,608 +989	+11%	+$63.8K	﹤0.01%	643
2015 Q3	$524K	Sell	8,619 -2,437	-22%	-$148K	﹤0.01%	737
2015 Q2	$655K	Sell	11,056 -2,095	-16%	-$124K	﹤0.01%	732
2015 Q1	$883K	Buy	13,151 +5,942	+82%	+$399K	﹤0.01%	570
2014 Q4	$449K	Sell	7,209 -44	-0.6%	-$2.74K	﹤0.01%	701
2014 Q3	$399K	Sell	7,253 -3,452	-32%	-$190K	﹤0.01%	828
2014 Q2	$609K	Buy	10,705 +2,163	+25%	+$123K	0.01%	622
2014 Q1	$523K	Sell	8,542 -834	-9%	-$51.1K	0.01%	657
2013 Q4	$583K	Buy	9,376 +383	+4%	+$23.8K	﹤0.01%	559
2013 Q3	$495K	Buy	+8,993	New	+$495K	﹤0.01%	630