Jefferies Group’s State Street STT Stock Holding History

Jefferies Group’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$529K	Buy	+8,700	New	+$529K	﹤0.01%	640
2021 Q2	–	Sell	-10,670	Closed	-$896K	–	1320
2021 Q1	$896K	Buy	+10,670	New	+$896K	0.01%	581
2020 Q2	–	Sell	-16,902	Closed	-$900K	–	1148
2020 Q1	$900K	Buy	16,902 +1,613	+11%	+$85.9K	0.01%	501
2019 Q4	$1.21M	Sell	15,289 -29,014	-65%	-$2.29M	0.01%	710
2019 Q3	$2.62M	Buy	44,303 +6,776	+18%	+$401K	0.02%	420
2019 Q2	$2.1M	Buy	37,527 +23,853	+174%	+$1.34M	0.02%	423
2019 Q1	$900K	Buy	+13,674	New	+$900K	0.01%	749
2018 Q4	–	Sell	-36,255	Closed	-$3.04M	–	1690
2018 Q3	$3.04M	Buy	36,255 +32,282	+813%	+$2.7M	0.02%	351
2018 Q2	$370K	Sell	3,973 -7,871	-66%	-$733K	﹤0.01%	1089
2018 Q1	$1.18M	Sell	11,844 -30,455	-72%	-$3.04M	0.01%	616
2017 Q4	$4.13M	Buy	42,299 +30,116	+247%	+$2.94M	0.02%	290
2017 Q3	$1.16M	Buy	+12,183	New	+$1.16M	0.01%	655
2017 Q2	–	Sell	-247	Closed	-$20K	–	1700
2017 Q1	$20K	Sell	247 -50,971	-100%	-$4.13M	﹤0.01%	1452
2016 Q4	$3.98M	Buy	51,218 +46,965	+1,104%	+$3.65M	0.02%	239
2016 Q3	$296K	Sell	4,253 -43,425	-91%	-$3.02M	﹤0.01%	965
2016 Q2	$2.57M	Sell	47,678 -19,413	-29%	-$1.05M	0.01%	255
2016 Q1	$3.93M	Buy	67,091 +63,681	+1,867%	+$3.73M	0.02%	169
2015 Q4	$226K	Sell	3,410 -4,125	-55%	-$273K	﹤0.01%	1018
2015 Q3	$506K	Buy	7,535 +6,985	+1,270%	+$469K	﹤0.01%	749
2015 Q2	$42K	Sell	550 -4,157	-88%	-$317K	﹤0.01%	1609
2015 Q1	$347K	Sell	4,707 -16,619	-78%	-$1.23M	﹤0.01%	901
2014 Q4	$1.67M	Buy	+21,326	New	+$1.67M	0.01%	317
2014 Q2	–	Sell	-64,862	Closed	-$4.51M	–	1579
2014 Q1	$4.51M	Buy	64,862 +56,563	+682%	+$3.93M	0.04%	106
2013 Q4	$609K	Sell	8,299 -17,079	-67%	-$1.25M	﹤0.01%	543
2013 Q3	$1.67M	Buy	25,378 +13,280	+110%	+$873K	0.02%	274
2013 Q2	$789K	Buy	+12,098	New	+$789K	0.01%	404