Jefferies Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $333K | Sell |
2,247
-5,621
| -71% | -$834K | ﹤0.01% | 780 |
|
|
2022
Q2 | $1.11M | Sell |
7,868
-6,602
| -46% | -$932K | 0.01% | 427 |
|
|
2022
Q1 | $3.07M | Buy |
14,470
+2,370
| +20% | +$503K | 0.02% | 276 |
|
|
2021
Q4 | $2.8M | Buy |
12,100
+7,994
| +195% | +$1.85M | 0.02% | 352 |
|
|
2021
Q3 | $939K | Sell |
4,106
-36,827
| -90% | -$8.42M | 0.01% | 583 |
|
|
2021
Q2 | $9.9M | Buy |
40,933
+10,312
| +34% | +$2.49M | 0.06% | 149 |
|
|
2021
Q1 | $6.07M | Buy |
30,621
+7,003
| +30% | +$1.39M | 0.05% | 162 |
|
|
2020
Q4 | $4.17M | Buy |
+23,618
| New | +$4.17M | 0.03% | 232 |
|
|
2020
Q2 | – | Sell |
-40,329
| Closed | -$3.87M | – | 1157 |
|
|
2020
Q1 | $3.87M | Buy |
40,329
+13,183
| +49% | +$1.27M | 0.04% | 190 |
|
|
2019
Q4 | $3.48M | Sell |
27,146
-65,539
| -71% | -$8.4M | 0.03% | 342 |
|
|
2019
Q3 | $9.91M | Buy |
92,685
+49,640
| +115% | +$5.31M | 0.08% | 69 |
|
|
2019
Q2 | $3.73M | Sell |
43,045
-4,076
| -9% | -$353K | 0.03% | 251 |
|
|
2019
Q1 | $3.78M | Buy |
47,121
+31,125
| +195% | +$2.5M | 0.03% | 245 |
|
|
2018
Q4 | $1.06M | Sell |
15,996
-116,087
| -88% | -$7.67M | 0.01% | 608 |
|
|
2018
Q3 | $11.7M | Buy |
132,083
+70,770
| +115% | +$6.24M | 0.08% | 53 |
|
|
2018
Q2 | $4.67M | Buy |
61,313
+54,746
| +834% | +$4.17M | 0.03% | 225 |
|
|
2018
Q1 | $456K | Buy |
6,567
+2,226
| +51% | +$155K | ﹤0.01% | 935 |
|
|
2017
Q4 | $283K | Sell |
4,341
-5,835
| -57% | -$380K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $600K | Sell |
10,176
-111,415
| -92% | -$6.57M | ﹤0.01% | 894 |
|
|
2017
Q2 | $6.36M | Sell |
121,591
-13,072
| -10% | -$684K | 0.04% | 166 |
|
|
2017
Q1 | $7.43M | Sell |
134,663
-139,848
| -51% | -$7.72M | 0.06% | 121 |
|
|
2016
Q4 | $19.8M | Buy |
274,511
+200,207
| +269% | +$14.5M | 0.11% | 22 |
|
|
2016
Q3 | $5.1M | Buy |
74,304
+67,336
| +966% | +$4.62M | 0.03% | 156 |
|
|
2016
Q2 | $487K | Buy |
6,968
+2,168
| +45% | +$152K | ﹤0.01% | 709 |
|
|
2016
Q1 | $395K | Sell |
4,800
-128,328
| -96% | -$10.6M | ﹤0.01% | 778 |
|
|
2015
Q4 | $9.67M | Buy |
133,128
+101,774
| +325% | +$7.39M | 0.05% | 51 |
|
|
2015
Q3 | $2.47M | Sell |
31,354
-57,310
| -65% | -$4.51M | 0.01% | 314 |
|
|
2015
Q2 | $7.24M | Buy |
+88,664
| New | +$7.24M | 0.04% | 109 |
|
|
2015
Q1 | – | Sell |
-439,408
| Closed | -$33.4M | – | 1528 |
|
|
2014
Q4 | $33.4M | Buy |
439,408
+438,879
| +82,964% | +$33.3M | 0.2% | 14 |
|
|
2014
Q3 | $33K | Sell |
529
-15,307
| -97% | -$955K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $918K | Sell |
15,836
-47,572
| -75% | -$2.76M | 0.01% | 488 |
|
|
2014
Q1 | $3.84M | Buy |
63,408
+11,545
| +22% | +$699K | 0.04% | 129 |
|
|
2013
Q4 | $3.28M | Sell |
51,863
-48,763
| -48% | -$3.08M | 0.02% | 132 |
|
|
2013
Q3 | $6.44M | Buy |
100,626
+89,646
| +816% | +$5.74M | 0.06% | 61 |
|
|
2013
Q2 | $756K | Buy |
+10,980
| New | +$756K | 0.01% | 416 |
|