Jefferies Group’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$2.06M | – | 1287 |
|
|
2021
Q3 | $2.06M | Buy |
+15,000
| New | +$2.06M | 0.02% | 403 |
|
|
2021
Q2 | – | Sell |
-41,306
| Closed | -$5.33M | – | 1327 |
|
|
2021
Q1 | $5.33M | Buy |
41,306
+34,725
| +528% | +$4.48M | 0.05% | 186 |
|
|
2020
Q4 | $797K | Buy |
+6,581
| New | +$797K | 0.01% | 570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2019
Q4 | – | Sell |
-4,431
| Closed | -$413K | – | 1921 |
|
|
2019
Q3 | $413K | Buy |
+4,431
| New | +$413K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-176,367
| Closed | -$15.5M | – | 1705 |
|
|
2018
Q3 | $15.5M | Buy |
176,367
+22,499
| +15% | +$1.98M | 0.1% | 29 |
|
|
2018
Q2 | $13.9M | Buy |
153,868
+110,262
| +253% | +$9.93M | 0.08% | 62 |
|
|
2018
Q1 | $4.36M | Buy |
43,606
+14,590
| +50% | +$1.46M | 0.02% | 228 |
|
|
2017
Q4 | $2.76M | Buy |
29,016
+25,103
| +642% | +$2.39M | 0.01% | 402 |
|
|
2017
Q3 | $325K | Sell |
3,913
-74,307
| -95% | -$6.17M | ﹤0.01% | 1151 |
|
|
2017
Q2 | $6.15M | Buy |
78,220
+1,413
| +2% | +$111K | 0.04% | 177 |
|
|
2017
Q1 | $5.73M | Buy |
76,807
+41,994
| +121% | +$3.13M | 0.04% | 163 |
|
|
2016
Q4 | $2.41M | Buy |
+34,813
| New | +$2.41M | 0.01% | 366 |
|
|
2016
Q3 | – | Sell |
-33,405
| Closed | -$1.91M | – | 1444 |
|
|
2016
Q2 | $1.91M | Buy |
33,405
+17,542
| +111% | +$1M | 0.01% | 316 |
|
|
2016
Q1 | $982K | Buy |
15,863
+4,280
| +37% | +$265K | 0.01% | 490 |
|
|
2015
Q4 | $748K | Buy |
+11,583
| New | +$748K | ﹤0.01% | 581 |
|
|
2015
Q3 | – | Sell |
-20,649
| Closed | -$1.33M | – | 1952 |
|
|
2015
Q2 | $1.33M | Buy |
+20,649
| New | +$1.33M | 0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$830K | – | 1503 |
|
|
2014
Q3 | $830K | Buy |
15,000
+766
| +5% | +$42.4K | 0.01% | 557 |
|
|
2014
Q2 | $880K | Buy |
14,234
+3,584
| +34% | +$222K | 0.01% | 505 |
|
|
2014
Q1 | $641K | Sell |
10,650
-1,855
| -15% | -$112K | 0.01% | 583 |
|
|
2013
Q4 | $689K | Sell |
12,505
-22,727
| -65% | -$1.25M | ﹤0.01% | 495 |
|
|
2013
Q3 | $1.82M | Buy |
+35,232
| New | +$1.82M | 0.02% | 253 |
|