Jefferies Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-251,315
| Closed | -$3.42M | – | 2622 |
|
|
2019
Q4 | $3.42M | Buy |
251,315
+75,490
| +43% | +$941K | 0.03% | 733 |
|
|
2019
Q3 | $2.08M | Buy |
175,825
+100,825
| +134% | +$1.14M | 0.02% | 1055 |
|
|
2019
Q2 | $786K | Sell |
75,000
-4,580
| -6% | -$45K | 0.01% | 1422 |
|
|
2019
Q1 | $672K | Buy |
+79,580
| New | +$745K | 0.01% | 1459 |
|
|
2018
Q4 | – | Sell |
-71,075
| Closed | -$752K | – | 2527 |
|
|
2018
Q3 | $862K | Buy |
71,075
+48,075
| +209% | +$529K | 0.01% | 1405 |
|
|
2018
Q2 | $236K | Sell |
23,000
-23,620
| -51% | -$230K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $451K | Sell |
46,620
-163,380
| -78% | -$1.61M | ﹤0.01% | 1556 |
|
|
2017
Q4 | $1.89M | Buy |
210,000
+144,120
| +219% | +$1.24M | 0.01% | 1018 |
|
|
2017
Q3 | $492K | Buy |
+65,880
| New | +$516K | ﹤0.01% | 1642 |
|
|
2016
Q4 | – | Sell |
-57,570
| Closed | -$382K | – | 2457 |
|
|
2016
Q3 | $382K | Buy |
+57,570
| New | +$369K | ﹤0.01% | 1723 |
|
|
2016
Q2 | – | Sell |
-66,115
| Closed | -$340K | – | 2422 |
|
|
2016
Q1 | $340K | Buy |
+66,115
| New | +$303K | ﹤0.01% | 1618 |
|
|
2015
Q4 | – | Sell |
-5,329,740
| Closed | -$26.1M | – | 2548 |
|
|
2015
Q3 | $26.1M | Buy |
5,329,740
+5,312,780
| +31,325% | +$28.3M | 0.15% | 117 |
|
|
2015
Q2 | $96K | Sell |
16,960
-30,185
| -64% | -$185K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $253K | Buy |
+47,145
| New | +$238K | ﹤0.01% | 1674 |
|
|
2014
Q4 | – | Sell |
-320,840
| Closed | -$1.16M | – | 2304 |
|
|
2014
Q3 | $1.16M | Buy |
+320,840
| New | +$1.15M | 0.01% | 953 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$956K | – | 2349 |
|
|
2014
Q1 | $956K | Buy |
+250,000
| New | +$863K | 0.01% | 940 |
|
|
2013
Q3 | – | Sell |
-95,705
| Closed | -$405K | – | 2169 |
|
|
2013
Q2 | $405K | Buy |
+95,705
| New | +$359K | ﹤0.01% | 1163 |
|
Other funds holding SONY
GI
GF
MNG
PPA