JG
Jefferies Group’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.73M | Sell |
65,535
-29,570
| -31% | -$3.03M | 0.06% | 121 |
|
|
2022
Q2 | $9.91M | Buy |
95,105
+5,105
| +6% | +$532K | 0.08% | 73 |
|
|
2022
Q1 | $9.8M | Buy |
90,000
+49,000
| +120% | +$5.33M | 0.06% | 94 |
|
|
2021
Q4 | $4.9M | Sell |
41,000
-2,588
| -6% | -$310K | 0.03% | 216 |
|
|
2021
Q3 | $4.82M | Sell |
43,588
-38,929
| -47% | -$4.3M | 0.04% | 219 |
|
|
2021
Q2 | $8.2M | Sell |
82,517
-1
| -0% | -$103 | 0.05% | 169 |
|
|
2021
Q1 | $7.23M | Buy |
82,518
+34,018
| +70% | +$2.98M | 0.06% | 138 |
|
|
2020
Q4 | $3.97M | Hold |
48,500
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $3.87M | Hold |
48,500
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $3.3K | Sell |
48,500
-48,554
| -50% | -$3.3K | 0.04% | 203 |
|
|
2020
Q1 | $6.59M | Sell |
97,054
-12,264
| -11% | -$832K | 0.07% | 106 |
|
|
2019
Q4 | $7.83M | Sell |
109,318
-41,148
| -27% | -$2.95M | 0.06% | 135 |
|
|
2019
Q3 | $10.1M | Sell |
150,466
-68,810
| -31% | -$4.6M | 0.08% | 68 |
|
|
2019
Q2 | $14.1M | Buy |
219,276
+107,222
| +96% | +$6.91M | 0.1% | 27 |
|
|
2019
Q1 | $6.63M | Buy |
112,054
+77,420
| +224% | +$4.58M | 0.05% | 111 |
|
|
2018
Q4 | $1.67M | Buy |
34,634
+22,545
| +186% | +$1.14M | 0.01% | 452 |
|
|
2018
Q3 | $552K | Sell |
12,089
-10,631
| -47% | -$485K | ﹤0.01% | 936 |
|
|
2018
Q2 | $916K | Sell |
22,720
-21,969
| -49% | -$886K | 0.01% | 732 |
|
|
2018
Q1 | $1.73M | Sell |
44,689
-68,879
| -61% | -$2.66M | 0.01% | 480 |
|
|
2017
Q4 | $4.96M | Buy |
113,568
+58,049
| +105% | +$2.53M | 0.02% | 245 |
|
|
2017
Q3 | $2.18M | Buy |
55,519
+20,679
| +59% | +$812K | 0.01% | 436 |
|
|
2017
Q2 | $1.61M | Buy |
+34,840
| New | +$1.61M | 0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-6,706
| Closed | -$294K | – | 1690 |
|
|
2016
Q4 | $294K | Buy |
+6,706
| New | +$294K | ﹤0.01% | 985 |
|
|
2016
Q3 | – | Sell |
-29,839
| Closed | -$1.21M | – | 1448 |
|
|
2016
Q2 | $1.21M | Buy |
29,839
+17,042
| +133% | +$689K | 0.01% | 434 |
|
|
2016
Q1 | $518K | Sell |
12,797
-1,438
| -10% | -$58.2K | ﹤0.01% | 694 |
|
|
2015
Q4 | $539K | Buy |
14,235
+3,319
| +30% | +$126K | ﹤0.01% | 720 |
|
|
2015
Q3 | $439K | Buy |
10,916
+2,359
| +28% | +$94.9K | ﹤0.01% | 794 |
|
|
2015
Q2 | $326K | Sell |
8,557
-2,367
| -22% | -$90.2K | ﹤0.01% | 973 |
|
|
2015
Q1 | $443K | Sell |
10,924
-5,943
| -35% | -$241K | ﹤0.01% | 807 |
|
|
2014
Q4 | $680K | Sell |
16,867
-8,124
| -33% | -$328K | ﹤0.01% | 561 |
|
|
2014
Q3 | $910K | Buy |
24,991
+10,734
| +75% | +$391K | 0.01% | 527 |
|
|
2014
Q2 | $518K | Buy |
14,257
+6,967
| +96% | +$253K | ﹤0.01% | 687 |
|
|
2014
Q1 | $249K | Sell |
7,290
-10,580
| -59% | -$361K | ﹤0.01% | 960 |
|
|
2013
Q4 | $677K | Buy |
17,870
+8,749
| +96% | +$331K | ﹤0.01% | 502 |
|
|
2013
Q3 | $319K | Sell |
9,121
-5,512
| -38% | -$193K | ﹤0.01% | 785 |
|
|
2013
Q2 | $477K | Buy |
+14,633
| New | +$477K | 0.01% | 553 |
|