Jefferies Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-251,315
| Closed | -$3.42M | – | 1609 |
|
|
2019
Q4 | $3.42M | Buy |
251,315
+75,490
| +43% | +$1.03M | 0.03% | 353 |
|
|
2019
Q3 | $2.08M | Buy |
175,825
+100,825
| +134% | +$1.19M | 0.02% | 513 |
|
|
2019
Q2 | $786K | Sell |
75,000
-4,580
| -6% | -$48K | 0.01% | 792 |
|
|
2019
Q1 | $672K | Buy |
+79,580
| New | +$672K | 0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-71,075
| Closed | -$862K | – | 1681 |
|
|
2018
Q3 | $862K | Buy |
71,075
+48,075
| +209% | +$583K | 0.01% | 786 |
|
|
2018
Q2 | $236K | Sell |
23,000
-23,620
| -51% | -$242K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $451K | Sell |
46,620
-163,380
| -78% | -$1.58M | ﹤0.01% | 941 |
|
|
2017
Q4 | $1.89M | Buy |
210,000
+144,120
| +219% | +$1.3M | 0.01% | 528 |
|
|
2017
Q3 | $492K | Buy |
+65,880
| New | +$492K | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Sell |
-57,570
| Closed | -$382K | – | 1477 |
|
|
2016
Q3 | $382K | Buy |
+57,570
| New | +$382K | ﹤0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-66,115
| Closed | -$340K | – | 1441 |
|
|
2016
Q1 | $340K | Buy |
+66,115
| New | +$340K | ﹤0.01% | 823 |
|
|
2015
Q4 | – | Sell |
-5,329,740
| Closed | -$26.1M | – | 1494 |
|
|
2015
Q3 | $26.1M | Buy |
5,329,740
+5,312,780
| +31,325% | +$26M | 0.15% | 23 |
|
|
2015
Q2 | $96K | Sell |
16,960
-30,185
| -64% | -$171K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $253K | Buy |
+47,145
| New | +$253K | ﹤0.01% | 1016 |
|
|
2014
Q4 | – | Sell |
-320,840
| Closed | -$1.16M | – | 1489 |
|
|
2014
Q3 | $1.16M | Buy |
+320,840
| New | +$1.16M | 0.01% | 456 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$956K | – | 1570 |
|
|
2014
Q1 | $956K | Buy |
+250,000
| New | +$956K | 0.01% | 445 |
|
|
2013
Q3 | – | Sell |
-95,705
| Closed | -$405K | – | 1378 |
|
|
2013
Q2 | $405K | Buy |
+95,705
| New | +$405K | ﹤0.01% | 616 |
|