Jefferies Group’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,444
| Closed | -$298K | – | 2703 |
|
|
2019
Q4 | $298K | Buy |
+3,444
| New | +$307K | ﹤0.01% | 2068 |
|
|
2019
Q2 | – | Sell |
-13,877
| Closed | -$935K | – | 2878 |
|
|
2019
Q1 | $935K | Buy |
+13,877
| New | +$1.04M | 0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-11,127
| Closed | -$1.03M | – | 2599 |
|
|
2018
Q3 | $1.03M | Buy |
11,127
+2,973
| +36% | +$344K | 0.01% | 1313 |
|
|
2018
Q2 | $1.05M | Buy |
8,154
+5,427
| +199% | +$679K | 0.01% | 1229 |
|
|
2018
Q1 | $301K | Sell |
2,727
-17,180
| -86% | -$2.15M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $2.49M | Buy |
19,907
+14,491
| +268% | +$1.84M | 0.01% | 880 |
|
|
2017
Q3 | $670K | Sell |
5,416
-313
| -5% | -$35.5K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $585K | Sell |
5,729
-785
| -12% | -$77.6K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $638K | Buy |
6,514
+1,349
| +26% | +$124K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $415K | Sell |
5,165
-6,183
| -54% | -$465K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $813K | Buy |
11,348
+2,341
| +26% | +$164K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $593K | Buy |
+9,007
| New | +$673K | ﹤0.01% | 1356 |
|
|
2016
Q1 | – | Sell |
-1,686
| Closed | -$193K | – | 2583 |
|
|
2015
Q4 | $193K | Sell |
1,686
-29,569
| -95% | -$3.35M | ﹤0.01% | 1955 |
|
|
2015
Q3 | $3.16M | Sell |
31,255
-32,249
| -51% | -$3.25M | 0.02% | 690 |
|
|
2015
Q2 | $6.67M | Buy |
63,504
+55,390
| +683% | +$5.83M | 0.03% | 411 |
|
|
2015
Q1 | $782K | Sell |
8,114
-23,904
| -75% | -$2.39M | ﹤0.01% | 1170 |
|
|
2014
Q4 | $3.42M | Buy |
32,018
+15,587
| +95% | +$1.5M | 0.02% | 528 |
|
|
2014
Q3 | $1.6M | Sell |
16,431
-30,709
| -65% | -$3.07M | 0.01% | 814 |
|
|
2014
Q2 | $4.57M | Sell |
47,140
-4,450
| -9% | -$404K | 0.04% | 369 |
|
|
2014
Q1 | $4.56M | Buy |
51,590
+29,649
| +135% | +$2.47M | 0.04% | 333 |
|
|
2013
Q4 | $1.8M | Buy |
21,941
+14,900
| +212% | +$1.15M | 0.01% | 612 |
|
|
2013
Q3 | $533K | Sell |
7,041
-125,321
| -95% | -$8.71M | 0.01% | 1170 |
|
|
2013
Q2 | $8.35M | Buy |
+132,362
| New | +$8M | 0.09% | 164 |
|
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