Jefferies Group’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.65M | Buy |
+100,000
| New | +$4.65M | 0.04% | 176 |
|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$1.6M | – | 1653 |
|
|
2019
Q4 | $1.6M | Buy |
+29,000
| New | +$1.6M | 0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-24,020
| Closed | -$1.34M | – | 1947 |
|
|
2019
Q2 | $1.34M | Sell |
24,020
-12,950
| -35% | -$722K | 0.01% | 580 |
|
|
2019
Q1 | $2.06M | Buy |
36,970
+33,670
| +1,020% | +$1.87M | 0.02% | 461 |
|
|
2018
Q4 | $172K | Sell |
3,300
-56,700
| -95% | -$2.96M | ﹤0.01% | 1187 |
|
|
2018
Q3 | $3.86M | Buy |
60,000
+42,651
| +246% | +$2.75M | 0.03% | 277 |
|
|
2018
Q2 | $1.05M | Buy |
+17,349
| New | +$1.05M | 0.01% | 676 |
|
|
2018
Q1 | – | Sell |
-41,322
| Closed | -$2.28M | – | 1860 |
|
|
2017
Q4 | $2.28M | Buy |
41,322
+40,086
| +3,243% | +$2.22M | 0.01% | 471 |
|
|
2017
Q3 | $66K | Sell |
1,236
-34,224
| -97% | -$1.83M | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.76M | Buy |
35,460
+34,512
| +3,641% | +$1.71M | 0.01% | 508 |
|
|
2017
Q1 | $48K | Buy |
+948
| New | +$48K | ﹤0.01% | 1421 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$277K | – | 1497 |
|
|
2016
Q3 | $277K | Buy |
5,800
+5,656
| +3,928% | +$270K | ﹤0.01% | 983 |
|
|
2016
Q2 | $7K | Sell |
144
-1,712
| -92% | -$83.2K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $84K | Sell |
1,856
-4,904
| -73% | -$222K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $304K | Buy |
+6,760
| New | +$304K | ﹤0.01% | 926 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2015
Q2 | – | Sell |
-7,295
| Closed | -$363K | – | 2512 |
|
|
2015
Q1 | $363K | Buy |
+7,295
| New | +$363K | ﹤0.01% | 884 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2014
Q3 | – | Sell |
-1,670
| Closed | -$121K | – | 1640 |
|
|
2014
Q2 | $121K | Buy |
+1,670
| New | +$121K | ﹤0.01% | 1230 |
|
|
2014
Q1 | – | Sell |
-2,984
| Closed | -$183K | – | 1526 |
|
|
2013
Q4 | $183K | Buy |
+2,984
| New | +$183K | ﹤0.01% | 1018 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1213 |
|