Jefferies Group’s Stellantis STLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,265	Closed	-$769K	–	1259
2022 Q1	$769K	Sell	47,265 -77,735	-62%	-$1.27M	﹤0.01%	554
2021 Q4	$2.36M	Sell	125,000 -25,000	-17%	-$473K	0.01%	401
2021 Q3	$2.87M	Sell	150,000 -2	-0%	-$38	0.02%	315
2021 Q2	$2.94M	Sell	150,002 -316,595	-68%	-$6.2M	0.02%	363
2021 Q1	$2.19M	Buy	466,597 +456,401	+4,476%	+$2.14M	0.02%	374
2020 Q4	$184K	Buy	+10,196	New	+$184K	﹤0.01%	857
2020 Q1	–	Sell	-30,000	Closed	-$441K	–	1620
2019 Q4	$441K	Sell	30,000 -180,269	-86%	-$2.65M	﹤0.01%	1082
2019 Q3	$2.72M	Sell	210,269 -195,479	-48%	-$2.53M	0.02%	405
2019 Q2	$5.61M	Sell	405,748 -180,724	-31%	-$2.5M	0.04%	146
2019 Q1	$8.71M	Sell	586,472 -498,928	-46%	-$7.41M	0.07%	68
2018 Q4	$15.7M	Buy	1,085,400 +582,889	+116%	+$8.43M	0.13%	30
2018 Q3	$8.81M	Sell	502,511 -1,578,528	-76%	-$27.7M	0.06%	101
2018 Q2	$39.3M	Buy	2,081,039 +126,627	+6%	+$2.39M	0.22%	9
2018 Q1	$40.1M	Buy	1,954,412 +1,714,279	+714%	+$35.2M	0.22%	12
2017 Q4	$4.28M	Buy	240,133 +40,896	+21%	+$730K	0.02%	272
2017 Q3	$3.57M	Buy	+199,237	New	+$3.57M	0.02%	286
2017 Q2	–	Sell	-1,482,292	Closed	-$16.3M	–	1698
2017 Q1	$16.3M	Buy	1,482,292 +298,113	+25%	+$3.28M	0.12%	30
2016 Q4	$10.8M	Buy	1,184,179 +590,600	+99%	+$5.39M	0.06%	70
2016 Q3	$3.8M	Buy	593,579 +584,479	+6,423%	+$3.74M	0.02%	206
2016 Q2	$56K	Buy	9,100 +1,400	+18%	+$8.38K	﹤0.01%	1133
2016 Q1	$62K	Sell	7,700 -95,940	-93%	-$1.21M	﹤0.01%	1152
2015 Q4	$1.45M	Sell	103,640 -220,975	-68%	-$3.09M	0.01%	388
2015 Q3	$4.29M	Buy	324,615 +138,370	+74%	+$1.83M	0.02%	188
2015 Q2	$2.71M	Buy	186,245 +181,645	+3,949%	+$2.64M	0.01%	300
2015 Q1	$75K	Buy	+4,600	New	+$75K	﹤0.01%	1193