Jefferies Group’s T Rowe Price TROW Stock Holding History

Jefferies Group’s Portfolio TROW Stock Details TROW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.5M	Buy	+23,817	New	+$2.5M	0.02%	289
2022 Q1	–	Sell	-1,201	Closed	-$236K	–	1291
2021 Q4	$236K	Sell	1,201 -11,299	-90%	-$2.22M	﹤0.01%	839
2021 Q3	$2.46M	Buy	12,500 +10,754	+616%	+$2.12M	0.02%	365
2021 Q2	$346K	Buy	+1,746	New	+$346K	﹤0.01%	801
2020 Q4	–	Sell	-12,500	Closed	-$1.6M	–	1180
2020 Q3	$1.6M	Buy	+12,500	New	+$1.6M	0.02%	361
2020 Q2	–	Sell	-103	Closed	-$10K	–	1166
2020 Q1	$10K	Buy	+103	New	+$10K	﹤0.01%	1072
2019 Q4	–	Sell	-33,751	Closed	-$3.86M	–	1941
2019 Q3	$3.86M	Buy	33,751 +26,924	+394%	+$3.08M	0.03%	278
2019 Q2	$749K	Buy	6,827 +4,727	+225%	+$519K	0.01%	816
2019 Q1	$210K	Buy	+2,100	New	+$210K	﹤0.01%	1210
2018 Q4	–	Sell	-7,166	Closed	-$782K	–	1721
2018 Q3	$782K	Sell	7,166 -17,924	-71%	-$1.96M	0.01%	820
2018 Q2	$2.91M	Sell	25,090 -4,645	-16%	-$539K	0.02%	322
2018 Q1	$3.21M	Buy	+29,735	New	+$3.21M	0.02%	305
2017 Q4	–	Sell	-20,026	Closed	-$1.82M	–	1906
2017 Q3	$1.82M	Sell	20,026 -30,999	-61%	-$2.81M	0.01%	491
2017 Q2	$3.79M	Buy	51,025 +25,889	+103%	+$1.92M	0.03%	300
2017 Q1	$1.71M	Buy	+25,136	New	+$1.71M	0.01%	498
2016 Q4	–	Sell	-72,634	Closed	-$4.83M	–	1491
2016 Q3	$4.83M	Buy	72,634 +60,374	+492%	+$4.01M	0.02%	163
2016 Q2	$895K	Buy	12,260 +2,369	+24%	+$173K	﹤0.01%	506
2016 Q1	$727K	Sell	9,891 -12,841	-56%	-$944K	﹤0.01%	574
2015 Q4	$1.63M	Sell	22,732 -36,369	-62%	-$2.6M	0.01%	367
2015 Q3	$4.11M	Buy	59,101 +51,703	+699%	+$3.59M	0.02%	196
2015 Q2	$575K	Buy	+7,398	New	+$575K	﹤0.01%	783
2015 Q1	–	Sell	-5,129	Closed	-$440K	–	1534
2014 Q4	$440K	Sell	5,129 -1,809	-26%	-$155K	﹤0.01%	711
2014 Q3	$544K	Buy	+6,938	New	+$544K	﹤0.01%	708
2014 Q2	–	Sell	-7,293	Closed	-$601K	–	1596
2014 Q1	$601K	Sell	7,293 -9,095	-55%	-$749K	0.01%	607
2013 Q4	$1.37M	Buy	16,388 +2,739	+20%	+$229K	0.01%	281
2013 Q3	$982K	Buy	+13,649	New	+$982K	0.01%	426