Jefferies Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,156
| Closed | -$474K | – | 1256 |
|
|
2022
Q1 | $474K | Buy |
+1,156
| New | +$474K | ﹤0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$1.55M | – | 1162 |
|
|
2020
Q3 | $1.55M | Sell |
4,300
-6,000
| -58% | -$2.16M | 0.02% | 371 |
|
|
2020
Q2 | $3.39K | Sell |
10,300
-10,074
| -49% | -$3.32K | 0.04% | 198 |
|
|
2020
Q1 | $4.99M | Sell |
20,374
-22,954
| -53% | -$5.63M | 0.06% | 152 |
|
|
2019
Q4 | $11.8M | Buy |
43,328
+34,498
| +391% | +$9.42M | 0.09% | 65 |
|
|
2019
Q3 | $2.16M | Buy |
8,830
+7,565
| +598% | +$1.85M | 0.02% | 503 |
|
|
2019
Q2 | $288K | Buy |
+1,265
| New | +$288K | ﹤0.01% | 1161 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2018
Q4 | – | Sell |
-4,527
| Closed | -$885K | – | 1682 |
|
|
2018
Q3 | $885K | Buy |
4,527
+50
| +1% | +$9.78K | 0.01% | 778 |
|
|
2018
Q2 | $913K | Sell |
4,477
-8,261
| -65% | -$1.68M | 0.01% | 733 |
|
|
2018
Q1 | $2.43M | Buy |
12,738
+4,738
| +59% | +$905K | 0.01% | 378 |
|
|
2017
Q4 | $1.36M | Buy |
8,000
+3,637
| +83% | +$616K | 0.01% | 644 |
|
|
2017
Q3 | $682K | Sell |
4,363
-459
| -10% | -$71.7K | ﹤0.01% | 837 |
|
|
2017
Q2 | $704K | Sell |
4,822
-12,768
| -73% | -$1.86M | ﹤0.01% | 853 |
|
|
2017
Q1 | $2.3M | Sell |
17,590
-35,109
| -67% | -$4.59M | 0.02% | 384 |
|
|
2016
Q4 | $5.67M | Buy |
52,699
+45,738
| +657% | +$4.92M | 0.03% | 164 |
|
|
2016
Q3 | $881K | Buy |
6,961
+6,006
| +629% | +$760K | ﹤0.01% | 622 |
|
|
2016
Q2 | $102K | Buy |
+955
| New | +$102K | ﹤0.01% | 1084 |
|