JG
Jefferies Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,645
| Closed | -$3.16M | – | 1254 |
|
|
2022
Q1 | $3.16M | Sell |
43,645
-193,155
| -82% | -$14M | 0.02% | 272 |
|
|
2021
Q4 | $16.2M | Buy |
236,800
+196,800
| +492% | +$13.5M | 0.1% | 52 |
|
|
2021
Q3 | $2.48M | Sell |
40,000
-28
| -0.1% | -$1.74K | 0.02% | 364 |
|
|
2021
Q2 | $2.42M | Buy |
40,028
+27,495
| +219% | +$1.66M | 0.02% | 410 |
|
|
2021
Q1 | $779K | Sell |
12,533
-11,446
| -48% | -$711K | 0.01% | 608 |
|
|
2020
Q4 | $1.47M | Sell |
23,979
-51,021
| -68% | -$3.13M | 0.01% | 447 |
|
|
2020
Q3 | $4.07M | Buy |
+75,000
| New | +$4.07M | 0.05% | 176 |
|
|
2020
Q2 | – | Sell |
-49,839
| Closed | -$2.7M | – | 1140 |
|
|
2020
Q1 | $2.7M | Sell |
49,839
-55,061
| -52% | -$2.98M | 0.03% | 252 |
|
|
2019
Q4 | $6.68M | Buy |
104,900
+59,900
| +133% | +$3.82M | 0.05% | 169 |
|
|
2019
Q3 | $2.78M | Buy |
+45,000
| New | +$2.78M | 0.02% | 395 |
|
|
2019
Q2 | – | Sell |
-199,169
| Closed | -$10.3M | – | 1793 |
|
|
2019
Q1 | $10.3M | Buy |
199,169
+107,716
| +118% | +$5.57M | 0.08% | 50 |
|
|
2018
Q4 | $4.02M | Sell |
91,453
-56,865
| -38% | -$2.5M | 0.03% | 219 |
|
|
2018
Q3 | $6.47M | Buy |
148,318
+115,941
| +358% | +$5.06M | 0.04% | 166 |
|
|
2018
Q2 | $1.5M | Buy |
32,377
+6,960
| +27% | +$322K | 0.01% | 528 |
|
|
2018
Q1 | $1.14M | Sell |
25,417
-199,762
| -89% | -$8.92M | 0.01% | 633 |
|
|
2017
Q4 | $10.8M | Buy |
225,179
+190,175
| +543% | +$9.15M | 0.05% | 89 |
|
|
2017
Q3 | $1.72M | Sell |
35,004
-544,926
| -94% | -$26.8M | 0.01% | 503 |
|
|
2017
Q2 | $27.8M | Buy |
579,930
+308,039
| +113% | +$14.7M | 0.19% | 18 |
|
|
2017
Q1 | $13.5M | Buy |
271,891
+175,744
| +183% | +$8.75M | 0.1% | 47 |
|
|
2016
Q4 | $4.73M | Sell |
96,147
-69,094
| -42% | -$3.4M | 0.03% | 201 |
|
|
2016
Q3 | $8.48M | Buy |
165,241
+61,363
| +59% | +$3.15M | 0.04% | 91 |
|
|
2016
Q2 | $5.57M | Buy |
103,878
+103,078
| +12,885% | +$5.53M | 0.03% | 112 |
|
|
2016
Q1 | $41K | Sell |
800
-1,678
| -68% | -$86K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $116K | Buy |
2,478
+1,845
| +291% | +$86.4K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $28K | Sell |
633
-254,998
| -100% | -$11.3M | ﹤0.01% | 1231 |
|
|
2015
Q2 | $10.7M | Buy |
255,631
+137,637
| +117% | +$5.77M | 0.06% | 70 |
|
|
2015
Q1 | $5.23M | Buy |
117,994
+113,163
| +2,342% | +$5.01M | 0.03% | 150 |
|
|
2014
Q4 | $238K | Sell |
4,831
-13,287
| -73% | -$655K | ﹤0.01% | 973 |
|
|
2014
Q3 | $791K | Sell |
18,118
-18,231
| -50% | -$796K | 0.01% | 572 |
|
|
2014
Q2 | $1.65M | Buy |
36,349
+33,666
| +1,255% | +$1.53M | 0.01% | 331 |
|
|
2014
Q1 | $118K | Sell |
2,683
-16,604
| -86% | -$730K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $792K | Sell |
19,287
-32,702
| -63% | -$1.34M | 0.01% | 445 |
|
|
2013
Q3 | $2.14M | Buy |
+51,989
| New | +$2.14M | 0.02% | 210 |
|