Jefferies Group’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,560
| Closed | -$478K | – | 1296 |
|
|
2021
Q4 | $478K | Buy |
+1,560
| New | +$478K | ﹤0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-2,522
| Closed | -$357K | – | 1179 |
|
|
2020
Q1 | $357K | Sell |
2,522
-15,542
| -86% | -$2.2M | ﹤0.01% | 707 |
|
|
2019
Q4 | $3.41M | Buy |
18,064
+7,751
| +75% | +$1.46M | 0.03% | 354 |
|
|
2019
Q3 | $1.22M | Buy |
10,313
+4,513
| +78% | +$534K | 0.01% | 727 |
|
|
2019
Q2 | $763K | Buy |
+5,800
| New | +$763K | 0.01% | 807 |
|
|
2019
Q1 | – | Sell |
-6,014
| Closed | -$598K | – | 1722 |
|
|
2018
Q4 | $598K | Buy |
+6,014
| New | +$598K | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$974K | – | 1881 |
|
|
2018
Q2 | $974K | Buy |
11,500
+10,900
| +1,817% | +$923K | 0.01% | 713 |
|
|
2018
Q1 | $41K | Sell |
600
-100
| -14% | -$6.83K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $50K | Buy |
+700
| New | +$50K | ﹤0.01% | 1591 |
|
|
2017
Q3 | – | Sell |
-7,167
| Closed | -$372K | – | 1776 |
|
|
2017
Q2 | $372K | Sell |
7,167
-2,003
| -22% | -$104K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $461K | Buy |
9,170
+4,278
| +87% | +$215K | ﹤0.01% | 945 |
|
|
2016
Q4 | $283K | Buy |
+4,892
| New | +$283K | ﹤0.01% | 995 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2015
Q3 | – | Sell |
-176
| Closed | -$6K | – | 1997 |
|
|
2015
Q2 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 2059 |
|
|
2014
Q4 | – | Sell |
-1,481
| Closed | -$56K | – | 1524 |
|
|
2014
Q3 | $56K | Buy |
+1,481
| New | +$56K | ﹤0.01% | 1276 |
|