JG
Jefferies Group’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2019
Q1 | – | Sell |
-8,688
| Closed | -$732K | – | 1691 |
|
|
2018
Q4 | $732K | Sell |
8,688
-54,905
| -86% | -$4.63M | 0.01% | 742 |
|
|
2018
Q3 | $6.27M | Buy |
63,593
+23,642
| +59% | +$2.33M | 0.04% | 174 |
|
|
2018
Q2 | $3.42M | Buy |
39,951
+8,583
| +27% | +$735K | 0.02% | 280 |
|
|
2018
Q1 | $2.61M | Sell |
31,368
-97,448
| -76% | -$8.11M | 0.01% | 359 |
|
|
2017
Q4 | $11M | Buy |
+128,816
| New | +$11M | 0.05% | 88 |
|
|
2017
Q3 | – | Sell |
-20,743
| Closed | -$1.51M | – | 1746 |
|
|
2017
Q2 | $1.51M | Buy |
20,743
+2,800
| +16% | +$204K | 0.01% | 575 |
|
|
2017
Q1 | $1.29M | Buy |
+17,943
| New | +$1.29M | 0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-11,091
| Closed | -$658K | – | 1475 |
|
|
2016
Q3 | $658K | Buy |
+11,091
| New | +$658K | ﹤0.01% | 729 |
|
|
2016
Q2 | – | Sell |
-11,040
| Closed | -$535K | – | 1438 |
|
|
2016
Q1 | $535K | Buy |
+11,040
| New | +$535K | ﹤0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-11,355
| Closed | -$524K | – | 1493 |
|
|
2015
Q3 | $524K | Buy |
11,355
+9,609
| +550% | +$443K | ﹤0.01% | 738 |
|
|
2015
Q2 | $88K | Sell |
1,746
-7,454
| -81% | -$376K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $426K | Sell |
9,200
-1,451
| -14% | -$67.2K | ﹤0.01% | 819 |
|
|
2014
Q4 | $463K | Buy |
10,651
+2,654
| +33% | +$115K | ﹤0.01% | 693 |
|
|
2014
Q3 | $317K | Buy |
7,997
+1,105
| +16% | +$43.8K | ﹤0.01% | 944 |
|
|
2014
Q2 | $268K | Sell |
6,892
-2,287
| -25% | -$88.9K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $353K | Buy |
9,179
+4,018
| +78% | +$155K | ﹤0.01% | 823 |
|
|
2013
Q4 | $209K | Sell |
5,161
-2,115
| -29% | -$85.6K | ﹤0.01% | 981 |
|
|
2013
Q3 | $274K | Sell |
7,276
-1,758
| -19% | -$66.2K | ﹤0.01% | 850 |
|
|
2013
Q2 | $323K | Buy |
+9,034
| New | +$323K | ﹤0.01% | 712 |
|