Jefferies Group’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$2.06M | – | 2021 |
|
|
2021
Q3 | $2.06M | Buy |
+15,000
| New | +$2.17M | 0.05% | 752 |
|
|
2021
Q2 | – | Sell |
-41,306
| Closed | -$5.33M | – | 2005 |
|
|
2021
Q1 | $5.33M | Buy |
41,306
+34,725
| +528% | +$4.46M | 0.13% | 359 |
|
|
2020
Q4 | $797K | Buy |
+6,581
| New | +$725K | 0.02% | 1006 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2684 |
|
|
2019
Q4 | – | Sell |
-4,431
| Closed | -$410K | – | 3005 |
|
|
2019
Q3 | $413K | Buy |
+4,431
| New | +$408K | 0.01% | 1987 |
|
|
2018
Q4 | – | Sell |
-176,367
| Closed | -$15.5M | – | 2565 |
|
|
2018
Q3 | $15.5M | Buy |
176,367
+22,499
| +15% | +$2.07M | 0.39% | 172 |
|
|
2018
Q2 | $13.9M | Buy |
153,868
+110,262
| +253% | +$10.6M | 0.32% | 186 |
|
|
2018
Q1 | $4.36M | Buy |
43,606
+14,590
| +50% | +$1.47M | 0.09% | 522 |
|
|
2017
Q4 | $2.76M | Buy |
29,016
+25,103
| +642% | +$2.31M | 0.05% | 829 |
|
|
2017
Q3 | $325K | Sell |
3,913
-74,307
| -95% | -$5.97M | 0.01% | 1841 |
|
|
2017
Q2 | $6.15M | Buy |
78,220
+1,413
| +2% | +$108K | 0.13% | 443 |
|
|
2017
Q1 | $5.73M | Buy |
76,807
+41,994
| +121% | +$3.09M | 0.14% | 450 |
|
|
2016
Q4 | $2.41M | Buy |
+34,813
| New | +$2.31M | 0.07% | 866 |
|
|
2016
Q3 | – | Sell |
-33,405
| Closed | -$1.91M | – | 2478 |
|
|
2016
Q2 | $1.91M | Buy |
33,405
+17,542
| +111% | +$1.06M | 0.06% | 877 |
|
|
2016
Q1 | $982K | Buy |
15,863
+4,280
| +37% | +$249K | 0.03% | 1148 |
|
|
2015
Q4 | $748K | Buy |
+11,583
| New | +$747K | 0.02% | 1319 |
|
|
2015
Q3 | – | Sell |
-20,649
| Closed | -$1.33M | – | 3028 |
|
|
2015
Q2 | $1.33M | Buy |
+20,649
| New | +$1.43M | 0.03% | 1122 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$830K | – | 2387 |
|
|
2014
Q3 | $830K | Buy |
15,000
+766
| +5% | +$47.6K | 0.03% | 1087 |
|
|
2014
Q2 | $880K | Buy |
14,234
+3,584
| +34% | +$215K | 0.03% | 967 |
|
|
2014
Q1 | $641K | Sell |
10,650
-1,855
| -15% | -$106K | 0.03% | 1140 |
|
|
2013
Q4 | $689K | Sell |
12,505
-22,727
| -65% | -$1.2M | 0.03% | 994 |
|
|
2013
Q3 | $1.82M | Buy |
+35,232
| New | +$1.76M | 0.07% | 638 |
|
Other funds holding TEL
