JG
Jefferies Group’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $189K | Buy |
1,022
+1,014
| +12,675% | +$188K | ﹤0.01% | 934 |
|
|
2022
Q2 | $1.63K | Buy |
+8
| New | +$1.63K | ﹤0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-14,200
| Closed | -$4.38M | – | 1268 |
|
|
2021
Q4 | $4.38M | Sell |
14,200
-81,300
| -85% | -$25.1M | 0.03% | 240 |
|
|
2021
Q3 | $24.5M | Buy |
95,500
+80,457
| +535% | +$20.6M | 0.18% | 23 |
|
|
2021
Q2 | $3.94M | Sell |
15,043
-68,000
| -82% | -$17.8M | 0.02% | 307 |
|
|
2021
Q1 | $20.2M | Buy |
83,043
+77,943
| +1,528% | +$19M | 0.18% | 34 |
|
|
2020
Q4 | $1.11M | Sell |
5,100
-900
| -15% | -$197K | 0.01% | 510 |
|
|
2020
Q3 | $1.05M | Sell |
6,000
-2,800
| -32% | -$488K | 0.01% | 458 |
|
|
2020
Q2 | $1.35K | Sell |
8,800
-38,226
| -81% | -$5.84K | 0.02% | 387 |
|
|
2020
Q1 | $5.51M | Buy |
47,026
+16,300
| +53% | +$1.91M | 0.06% | 131 |
|
|
2019
Q4 | $4.35M | Sell |
30,726
-12,391
| -29% | -$1.75M | 0.03% | 278 |
|
|
2019
Q3 | $5.14M | Buy |
43,117
+39,297
| +1,029% | +$4.68M | 0.04% | 207 |
|
|
2019
Q2 | $421K | Buy |
3,820
+2,304
| +152% | +$254K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $161K | Buy |
1,516
+1,500
| +9,375% | +$159K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $2K | Sell |
16
-1,809
| -99% | -$226K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $187K | Sell |
1,825
-21,447
| -92% | -$2.2M | ﹤0.01% | 1350 |
|
|
2018
Q1 | $2.43M | Buy |
23,272
+761
| +3% | +$79.4K | 0.01% | 379 |
|
|
2017
Q4 | $2.2M | Buy |
22,511
+22,056
| +4,847% | +$2.16M | 0.01% | 484 |
|
|
2017
Q3 | $42K | Sell |
455
-45,387
| -99% | -$4.19M | ﹤0.01% | 1466 |
|
|
2017
Q2 | $3.75M | Sell |
45,842
-28,131
| -38% | -$2.3M | 0.03% | 302 |
|
|
2017
Q1 | $5.9M | Buy |
73,973
+67,138
| +982% | +$5.35M | 0.04% | 156 |
|
|
2016
Q4 | $490K | Sell |
6,835
-34,187
| -83% | -$2.45M | ﹤0.01% | 852 |
|
|
2016
Q3 | $2.85M | Buy |
41,022
+40,732
| +14,046% | +$2.83M | 0.01% | 271 |
|
|
2016
Q2 | $17K | Sell |
290
-2,132
| -88% | -$125K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $133K | Buy |
+2,422
| New | +$133K | ﹤0.01% | 1070 |
|
|
2015
Q4 | – | Sell |
-15,295
| Closed | -$763K | – | 1491 |
|
|
2015
Q3 | $763K | Buy |
15,295
+10,114
| +195% | +$505K | ﹤0.01% | 622 |
|
|
2015
Q2 | $283K | Sell |
5,181
-160,419
| -97% | -$8.76M | ﹤0.01% | 1011 |
|
|
2015
Q1 | $9.16M | Buy |
+165,600
| New | +$9.16M | 0.05% | 75 |
|
|
2014
Q4 | – | Sell |
-27,500
| Closed | -$1.41M | – | 1483 |
|
|
2014
Q3 | $1.41M | Buy |
27,500
+20,455
| +290% | +$1.05M | 0.01% | 397 |
|
|
2014
Q2 | $349K | Buy |
+7,045
| New | +$349K | ﹤0.01% | 875 |
|
|
2014
Q1 | – | Sell |
-10,811
| Closed | -$459K | – | 1506 |
|
|
2013
Q4 | $459K | Buy |
10,811
+6,800
| +170% | +$289K | ﹤0.01% | 655 |
|
|
2013
Q3 | $160K | Buy |
+4,011
| New | +$160K | ﹤0.01% | 1012 |
|