Jefferies Group’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,282
| Closed | -$530K | – | 1376 |
|
|
2022
Q2 | $530K | Buy |
+17,282
| New | +$530K | ﹤0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-80,114
| Closed | -$3.07M | – | 1324 |
|
|
2021
Q2 | $3.07M | Buy |
80,114
+2,091
| +3% | +$80.2K | 0.02% | 357 |
|
|
2021
Q1 | $2.97M | Buy |
+78,023
| New | +$2.97M | 0.03% | 309 |
|
|
2019
Q4 | – | Sell |
-307,401
| Closed | -$12.6M | – | 1951 |
|
|
2019
Q3 | $12.6M | Buy |
307,401
+239,206
| +351% | +$9.83M | 0.1% | 41 |
|
|
2019
Q2 | $2.44M | Buy |
68,195
+54,518
| +399% | +$1.95M | 0.02% | 369 |
|
|
2019
Q1 | $477K | Sell |
13,677
-4,580
| -25% | -$160K | ﹤0.01% | 967 |
|
|
2018
Q4 | $578K | Sell |
18,257
-5,383
| -23% | -$170K | ﹤0.01% | 816 |
|
|
2018
Q3 | $729K | Sell |
23,640
-11,549
| -33% | -$356K | ﹤0.01% | 841 |
|
|
2018
Q2 | $1.33M | Sell |
35,189
-52,392
| -60% | -$1.98M | 0.01% | 574 |
|
|
2018
Q1 | $2.87M | Buy |
+87,581
| New | +$2.87M | 0.02% | 340 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$408K | – | 1779 |
|
|
2017
Q2 | $408K | Buy |
15,000
+2,200
| +17% | +$59.8K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $358K | Buy |
12,800
+5,389
| +73% | +$151K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $204K | Buy |
+7,411
| New | +$204K | ﹤0.01% | 1102 |
|