JG
Jefferies Group’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,444
| Closed | -$298K | – | 1672 |
|
|
2019
Q4 | $298K | Buy |
+3,444
| New | +$298K | ﹤0.01% | 1219 |
|
|
2019
Q2 | – | Sell |
-13,877
| Closed | -$935K | – | 1825 |
|
|
2019
Q1 | $935K | Buy |
+13,877
| New | +$935K | 0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-11,127
| Closed | -$1.03M | – | 1741 |
|
|
2018
Q3 | $1.03M | Buy |
11,127
+2,973
| +36% | +$276K | 0.01% | 716 |
|
|
2018
Q2 | $1.05M | Buy |
8,154
+5,427
| +199% | +$702K | 0.01% | 673 |
|
|
2018
Q1 | $301K | Sell |
2,727
-17,180
| -86% | -$1.9M | ﹤0.01% | 1149 |
|
|
2017
Q4 | $2.49M | Buy |
19,907
+14,491
| +268% | +$1.81M | 0.01% | 438 |
|
|
2017
Q3 | $670K | Sell |
5,416
-313
| -5% | -$38.7K | ﹤0.01% | 845 |
|
|
2017
Q2 | $585K | Sell |
5,729
-785
| -12% | -$80.2K | ﹤0.01% | 919 |
|
|
2017
Q1 | $638K | Buy |
6,514
+1,349
| +26% | +$132K | ﹤0.01% | 832 |
|
|
2016
Q4 | $415K | Sell |
5,165
-6,183
| -54% | -$497K | ﹤0.01% | 897 |
|
|
2016
Q3 | $813K | Buy |
11,348
+2,341
| +26% | +$168K | ﹤0.01% | 649 |
|
|
2016
Q2 | $593K | Buy |
+9,007
| New | +$593K | ﹤0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-1,686
| Closed | -$193K | – | 1535 |
|
|
2015
Q4 | $193K | Sell |
1,686
-29,569
| -95% | -$3.38M | ﹤0.01% | 1074 |
|
|
2015
Q3 | $3.16M | Sell |
31,255
-32,249
| -51% | -$3.26M | 0.02% | 254 |
|
|
2015
Q2 | $6.67M | Buy |
63,504
+55,390
| +683% | +$5.82M | 0.03% | 121 |
|
|
2015
Q1 | $782K | Sell |
8,114
-23,904
| -75% | -$2.3M | ﹤0.01% | 609 |
|
|
2014
Q4 | $3.42M | Buy |
32,018
+15,587
| +95% | +$1.67M | 0.02% | 185 |
|
|
2014
Q3 | $1.6M | Sell |
16,431
-30,709
| -65% | -$2.99M | 0.01% | 361 |
|
|
2014
Q2 | $4.57M | Sell |
47,140
-4,450
| -9% | -$432K | 0.04% | 131 |
|
|
2014
Q1 | $4.56M | Buy |
51,590
+29,649
| +135% | +$2.62M | 0.04% | 103 |
|
|
2013
Q4 | $1.8M | Buy |
21,941
+14,900
| +212% | +$1.22M | 0.01% | 234 |
|
|
2013
Q3 | $533K | Sell |
7,041
-125,321
| -95% | -$9.49M | 0.01% | 606 |
|
|
2013
Q2 | $8.35M | Buy |
+132,362
| New | +$8.35M | 0.09% | 37 |
|