Jefferies Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$269K | – | 1614 |
|
|
2019
Q4 | $269K | Buy |
6,700
+5,700
| +570% | +$229K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 1609 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$31K | – | 1797 |
|
|
2019
Q1 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 1436 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2.1M | – | 1749 |
|
|
2017
Q2 | $2.1M | Sell |
50,000
-3
| -0% | -$126 | 0.01% | 451 |
|
|
2017
Q1 | $2.16M | Buy |
+50,003
| New | +$2.16M | 0.02% | 403 |
|
|
2016
Q3 | – | Sell |
-4,646
| Closed | -$232K | – | 1436 |
|
|
2016
Q2 | $232K | Sell |
4,646
-1,654
| -26% | -$82.6K | ﹤0.01% | 948 |
|
|
2016
Q1 | $315K | Buy |
+6,300
| New | +$315K | ﹤0.01% | 848 |
|