Jefferies Group’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$538K | – | 2046 |
|
|
2021
Q3 | $538K | Buy |
+11,300
| New | +$532K | 0.01% | 1203 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2020
Q1 | – | Sell |
-12,123
| Closed | -$802K | – | 2717 |
|
|
2019
Q4 | $1.07M | Buy |
12,123
+9,901
| +446% | +$889K | 0.02% | 1428 |
|
|
2019
Q3 | $196K | Sell |
2,222
-42,338
| -95% | -$3.74M | ﹤0.01% | 2373 |
|
|
2019
Q2 | $3.9M | Sell |
44,560
-12,591
| -22% | -$1.07M | 0.1% | 587 |
|
|
2019
Q1 | $4.56M | Buy |
57,151
+44,075
| +337% | +$3.72M | 0.13% | 482 |
|
|
2018
Q4 | $1.09M | Sell |
13,076
-43,268
| -77% | -$3.8M | 0.03% | 1113 |
|
|
2018
Q3 | $5.02M | Buy |
56,344
+38,213
| +211% | +$3.15M | 0.13% | 527 |
|
|
2018
Q2 | $1.26M | Buy |
+18,131
| New | +$1.26M | 0.03% | 1126 |
|
|
2017
Q3 | – | Sell |
-125,341
| Closed | -$9.43M | – | 2670 |
|
|
2017
Q2 | $9.43M | Buy |
+125,341
| New | +$9.46M | 0.2% | 287 |
|
|
2017
Q1 | – | Sell |
-7,754
| Closed | -$565K | – | 2693 |
|
|
2016
Q4 | $565K | Buy |
7,754
+6,579
| +560% | +$419K | 0.02% | 1535 |
|
|
2016
Q3 | $62K | Sell |
1,175
-94,903
| -99% | -$4.57M | ﹤0.01% | 2079 |
|
|
2016
Q2 | $3.94M | Buy |
96,078
+78,581
| +449% | +$3.72M | 0.13% | 584 |
|
|
2016
Q1 | $1.05M | Sell |
17,497
-111,217
| -86% | -$5.91M | 0.03% | 1120 |
|
|
2015
Q4 | $7.38M | Sell |
128,714
-79,332
| -38% | -$4.58M | 0.23% | 339 |
|
|
2015
Q3 | $11M | Sell |
208,046
-136,846
| -40% | -$7.72M | 0.3% | 237 |
|
|
2015
Q2 | $18.3M | Buy |
344,892
+340,242
| +7,317% | +$19.7M | 0.42% | 178 |
|
|
2015
Q1 | $313K | Buy |
+4,650
| New | +$315K | 0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-25,660
| Closed | -$1.42M | – | 2417 |
|
|
2014
Q3 | $1.2M | Buy |
25,660
+16,632
| +184% | +$772K | 0.04% | 942 |
|
|
2014
Q2 | $370K | Sell |
9,028
-8,168
| -47% | -$352K | 0.01% | 1409 |
|
|
2014
Q1 | $768K | Sell |
17,196
-84,963
| -83% | -$3.82M | 0.03% | 1056 |
|
|
2013
Q4 | $3.86M | Sell |
102,159
-24,965
| -20% | -$874K | 0.16% | 377 |
|
|
2013
Q3 | $3.9M | Buy |
127,124
+126,587
| +23,573% | +$4.07M | 0.16% | 381 |
|
|
2013
Q2 | $17K | Buy |
+537
| New | +$17.1K | ﹤0.01% | 1740 |
|
Other funds holding UAL
USGIU
