Jefferies Group’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,000
| Closed | -$429K | – | 1290 |
|
2022
Q1 | $429K | Sell |
2,000
-88,000
| -98% | -$18.9M | ﹤0.01% | 665 |
|
2021
Q4 | $20.6M | Buy |
+90,000
| New | +$20.6M | 0.12% | 36 |
|
2021
Q3 | – | Sell |
-2,582
| Closed | -$451K | – | 1331 |
|
2021
Q2 | $451K | Buy |
+2,582
| New | +$451K | ﹤0.01% | 745 |
|
2021
Q1 | – | Sell |
-1,653
| Closed | -$343K | – | 1341 |
|
2020
Q4 | $343K | Buy |
+1,653
| New | +$343K | ﹤0.01% | 757 |
|
2020
Q3 | – | Sell |
-4,979
| Closed | -$847 | – | 1037 |
|
2020
Q2 | $847 | Buy |
4,979
+4,800
| +2,682% | +$817 | 0.01% | 460 |
|
2020
Q1 | $25K | Sell |
179
-4,324
| -96% | -$604K | ﹤0.01% | 1039 |
|
2019
Q4 | $672K | Buy |
+4,503
| New | +$672K | 0.01% | 912 |
|
2019
Q3 | – | Sell |
-16,220
| Closed | -$2.38M | – | 1968 |
|
2019
Q2 | $2.38M | Buy |
+16,220
| New | +$2.38M | 0.02% | 380 |
|
2019
Q1 | – | Sell |
-2,346
| Closed | -$256K | – | 1731 |
|
2018
Q4 | $256K | Buy |
+2,346
| New | +$256K | ﹤0.01% | 1060 |
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$1.88M | – | 1838 |
|
2018
Q1 | $1.88M | Buy |
18,100
+1,591
| +10% | +$165K | 0.01% | 456 |
|
2017
Q4 | $1.59M | Buy |
16,509
+2,209
| +15% | +$212K | 0.01% | 594 |
|
2017
Q3 | $1.19M | Sell |
14,300
-7,601
| -35% | -$633K | 0.01% | 643 |
|
2017
Q2 | $1.85M | Sell |
21,901
-57,318
| -72% | -$4.84M | 0.01% | 490 |
|
2017
Q1 | $6.43M | Buy |
79,219
+41,933
| +112% | +$3.4M | 0.05% | 139 |
|
2016
Q4 | $3.03M | Buy |
37,286
+28,059
| +304% | +$2.28M | 0.02% | 299 |
|
2016
Q3 | $750K | Buy |
+9,227
| New | +$750K | ﹤0.01% | 679 |
|
2015
Q4 | – | Sell |
-4,815
| Closed | -$356K | – | 1535 |
|
2015
Q3 | $356K | Sell |
4,815
-246
| -5% | -$18.2K | ﹤0.01% | 872 |
|
2015
Q2 | $368K | Buy |
5,061
+1,206
| +31% | +$87.7K | ﹤0.01% | 935 |
|
2015
Q1 | $275K | Sell |
3,855
-5,188
| -57% | -$370K | ﹤0.01% | 990 |
|
2014
Q4 | $580K | Buy |
9,043
+1,380
| +18% | +$88.5K | ﹤0.01% | 610 |
|
2014
Q3 | $467K | Sell |
7,663
-3,068
| -29% | -$187K | ﹤0.01% | 772 |
|
2014
Q2 | $644K | Sell |
10,731
-6,664
| -38% | -$400K | 0.01% | 597 |
|
2014
Q1 | $1.04M | Buy |
17,395
+9,103
| +110% | +$546K | 0.01% | 420 |
|
2013
Q4 | $545K | Buy |
8,292
+2,521
| +44% | +$166K | ﹤0.01% | 589 |
|
2013
Q3 | $375K | Sell |
5,771
-118
| -2% | -$7.67K | ﹤0.01% | 725 |
|
2013
Q2 | $352K | Buy |
+5,889
| New | +$352K | ﹤0.01% | 665 |
|