Jefferies Group’s VeriSign VRSN Stock Holding History

Jefferies Group’s Portfolio VRSN Stock Details VRSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,587	Closed	-$433K	–	1385
2022 Q2	$433K	Buy	+2,587	New	+$433K	﹤0.01%	640
2022 Q1	–	Sell	-2,083	Closed	-$529K	–	1306
2021 Q4	$529K	Buy	+2,083	New	+$529K	﹤0.01%	684
2021 Q2	–	Sell	-29,770	Closed	-$5.92M	–	1357
2021 Q1	$5.92M	Buy	+29,770	New	+$5.92M	0.05%	168
2020 Q1	–	Sell	-13,659	Closed	-$2.63M	–	1683
2019 Q4	$2.63M	Sell	13,659 -42,042	-75%	-$8.1M	0.02%	437
2019 Q3	$10.5M	Buy	+55,701	New	+$10.5M	0.08%	61
2019 Q2	–	Sell	-9,939	Closed	-$1.81M	–	1831
2019 Q1	$1.81M	Sell	9,939 -2,415	-20%	-$439K	0.01%	498
2018 Q4	$1.83M	Sell	12,354 -26,283	-68%	-$3.9M	0.01%	424
2018 Q3	$6.19M	Buy	+38,637	New	+$6.19M	0.04%	177
2018 Q2	–	Sell	-18,932	Closed	-$2.25M	–	1839
2018 Q1	$2.25M	Sell	18,932 -7,089	-27%	-$841K	0.01%	404
2017 Q4	$2.98M	Buy	26,021 +6,358	+32%	+$728K	0.01%	373
2017 Q3	$2.09M	Buy	+19,663	New	+$2.09M	0.01%	450
2017 Q1	–	Sell	-51,494	Closed	-$3.92M	–	1707
2016 Q4	$3.92M	Buy	51,494 +1,590	+3%	+$121K	0.02%	243
2016 Q3	$3.9M	Buy	49,904 +32,276	+183%	+$2.52M	0.02%	200
2016 Q2	$1.52M	Buy	17,628 +5,924	+51%	+$512K	0.01%	379
2016 Q1	$1.04M	Sell	11,704 -26,827	-70%	-$2.37M	0.01%	472
2015 Q4	$3.37M	Buy	38,531 +33,279	+634%	+$2.91M	0.02%	186
2015 Q3	$371K	Buy	+5,252	New	+$371K	﹤0.01%	854
2015 Q2	–	Hold	0	–	–	–	2525
2015 Q1	–	Sell	-36,106	Closed	-$2.06M	–	1550
2014 Q4	$2.06M	Buy	+36,106	New	+$2.06M	0.01%	272
2014 Q3	–	Sell	-14,367	Closed	-$701K	–	1654
2014 Q2	$701K	Sell	14,367 -8,929	-38%	-$436K	0.01%	570
2014 Q1	$1.26M	Buy	23,296 +21,743	+1,400%	+$1.17M	0.01%	373
2013 Q4	$92K	Sell	1,553 -20,778	-93%	-$1.23M	﹤0.01%	1092
2013 Q3	$1.14M	Sell	22,331 -26,213	-54%	-$1.33M	0.01%	390
2013 Q2	$2.17M	Buy	+48,544	New	+$2.17M	0.02%	168