Jefferies Group’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-593,500
| Closed | -$997K | – | 1891 |
|
|
2017
Q3 | $997K | Sell |
593,500
-700
| -0.1% | -$1.18K | 0.01% | 701 |
|
|
2017
Q2 | $1.29M | Sell |
594,200
-82,820
| -12% | -$180K | 0.01% | 634 |
|
|
2017
Q1 | $1.29M | Sell |
677,020
-49,954
| -7% | -$94.9K | 0.01% | 584 |
|
|
2016
Q4 | $1.61M | Sell |
726,974
-106,847
| -13% | -$237K | 0.01% | 462 |
|
|
2016
Q3 | $2.08M | Buy |
833,821
+4,680
| +0.6% | +$11.7K | 0.01% | 347 |
|
|
2016
Q2 | $2.16M | Sell |
829,141
-4,117
| -0.5% | -$10.7K | 0.01% | 285 |
|
|
2016
Q1 | $2.5M | Sell |
833,258
-4,102
| -0.5% | -$12.3K | 0.01% | 258 |
|
|
2015
Q4 | $2.49M | Buy |
837,360
+7,052
| +0.8% | +$20.9K | 0.01% | 263 |
|
|
2015
Q3 | $3.05M | Buy |
830,308
+5,308
| +0.6% | +$19.5K | 0.02% | 262 |
|
|
2015
Q2 | $3.46M | Buy |
+825,000
| New | +$3.46M | 0.02% | 257 |
|