Jefferies Group’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,972
| Closed | -$249K | – | 1653 |
|
|
2016
Q3 | $249K | Sell |
7,972
-42,054
| -84% | -$1.31M | ﹤0.01% | 1007 |
|
|
2016
Q2 | $1.5M | Buy |
+50,026
| New | +$1.5M | 0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-23,900
| Closed | -$892K | – | 1700 |
|
|
2015
Q3 | $892K | Buy |
23,900
+12,900
| +117% | +$481K | 0.01% | 582 |
|
|
2015
Q2 | $492K | Buy |
+11,000
| New | +$492K | ﹤0.01% | 839 |
|
|
2014
Q3 | – | Sell |
-23,231
| Closed | -$692K | – | 1835 |
|
|
2014
Q2 | $692K | Buy |
23,231
+9,938
| +75% | +$296K | 0.01% | 575 |
|
|
2014
Q1 | $429K | Buy |
13,293
+2,260
| +20% | +$72.9K | ﹤0.01% | 749 |
|
|
2013
Q4 | $323K | Buy |
11,033
+9,238
| +515% | +$270K | ﹤0.01% | 781 |
|
|
2013
Q3 | $50K | Sell |
1,795
-415
| -19% | -$11.6K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $49K | Buy |
+2,210
| New | +$49K | ﹤0.01% | 1075 |
|