Jefferies Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$358K | – | 2084 |
|
|
2020
Q1 | $358K | Sell |
10,400
-141,000
| -93% | -$6.8M | 0.01% | 1452 |
|
|
2019
Q4 | $8.98M | Buy |
151,400
+76,600
| +102% | +$4.43M | 0.16% | 264 |
|
|
2019
Q3 | $4.14M | Sell |
74,800
-65,700
| -47% | -$3.55M | 0.1% | 621 |
|
|
2019
Q2 | $7.36M | Sell |
140,500
-14,400
| -9% | -$742K | 0.2% | 315 |
|
|
2019
Q1 | $7.46M | Buy |
154,900
+45,900
| +42% | +$2.3M | 0.21% | 290 |
|
|
2018
Q4 | $4.98M | Sell |
109,000
-208,900
| -66% | -$10.8M | 0.16% | 414 |
|
|
2018
Q3 | $16.8M | Buy |
317,900
+205,500
| +183% | +$10.9M | 0.43% | 159 |
|
|
2018
Q2 | $5.62M | Buy |
112,400
+24,900
| +28% | +$1.26M | 0.13% | 469 |
|
|
2018
Q1 | $4.42M | Sell |
87,500
-18,600
| -18% | -$1.02M | 0.09% | 517 |
|
|
2017
Q4 | $5.68M | Sell |
106,100
-133,600
| -56% | -$7.19M | 0.1% | 516 |
|
|
2017
Q3 | $12.8M | Sell |
239,700
-133,400
| -36% | -$6.98M | 0.31% | 212 |
|
|
2017
Q2 | $19.4M | Buy |
373,100
+196,900
| +112% | +$10.1M | 0.42% | 131 |
|
|
2017
Q1 | $9.07M | Sell |
176,200
-60,600
| -26% | -$3.23M | 0.23% | 291 |
|
|
2016
Q4 | $12.2M | Buy |
236,800
+89,500
| +61% | +$4.26M | 0.33% | 279 |
|
|
2016
Q3 | $6.32M | Sell |
147,300
-11,900
| -7% | -$505K | 0.16% | 453 |
|
|
2016
Q2 | $6.42M | Buy |
159,200
+125,300
| +370% | +$5.22M | 0.21% | 414 |
|
|
2016
Q1 | $1.38M | Sell |
33,900
-167,000
| -83% | -$6.66M | 0.05% | 1005 |
|
|
2015
Q4 | $8.57M | Buy |
200,900
+34,600
| +21% | +$1.48M | 0.27% | 303 |
|
|
2015
Q3 | $6.82M | Buy |
+166,300
| New | +$7.2M | 0.18% | 371 |
|
|
2014
Q1 | – | Sell |
-163,900
| Closed | -$6.62M | – | 2428 |
|
|
2013
Q4 | $6.62M | Buy |
+163,900
| New | +$6.29M | 0.27% | 253 |
|
Other funds holding USB
DSA
NEAM