Jefferies Group’s Western Union WU Stock Holding History

Jefferies Group’s Portfolio WU Stock Details WU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,687	Closed	-$200K	–	1300
2022 Q1	$200K	Sell	10,687 -110,613	-91%	-$2.07M	﹤0.01%	812
2021 Q4	$2.16M	Sell	121,300 -4,384	-3%	-$78.2K	0.01%	420
2021 Q3	$2.54M	Buy	125,684 +120,890	+2,522%	+$2.44M	0.02%	356
2021 Q2	$110K	Sell	4,794 -429,744	-99%	-$9.87M	﹤0.01%	965
2021 Q1	$10.7M	Sell	434,538 -19,462	-4%	-$480K	0.09%	85
2020 Q4	$9.96M	Buy	454,000 +314,000	+224%	+$6.89M	0.08%	102
2020 Q3	$3M	Buy	+140,000	New	+$3M	0.03%	225
2020 Q2	–	Sell	-72,010	Closed	-$1.31M	–	1212
2020 Q1	$1.31M	Sell	72,010 -45,890	-39%	-$832K	0.01%	412
2019 Q4	$3.16M	Buy	+117,900	New	+$3.16M	0.02%	389
2019 Q1	–	Sell	-160,231	Closed	-$2.73M	–	1745
2018 Q4	$2.73M	Buy	+160,231	New	+$2.73M	0.02%	313
2018 Q3	–	Sell	-17,397	Closed	-$354K	–	1902
2018 Q2	$354K	Buy	+17,397	New	+$354K	﹤0.01%	1117
2018 Q1	–	Sell	-427,394	Closed	-$8.13M	–	1894
2017 Q4	$8.13M	Buy	427,394 +241,373	+130%	+$4.59M	0.04%	130
2017 Q3	$3.57M	Sell	186,021 -13,339	-7%	-$256K	0.02%	285
2017 Q2	$3.8M	Buy	199,360 +122,782	+160%	+$2.34M	0.03%	297
2017 Q1	$1.56M	Buy	+76,578	New	+$1.56M	0.01%	523
2016 Q4	–	Sell	-138,424	Closed	-$2.88M	–	1524
2016 Q3	$2.88M	Buy	+138,424	New	+$2.88M	0.01%	267
2016 Q2	–	Sell	-12,542	Closed	-$242K	–	1480
2016 Q1	$242K	Sell	12,542 -49,391	-80%	-$953K	﹤0.01%	941
2015 Q4	$1.11M	Buy	61,933 +9,094	+17%	+$163K	0.01%	456
2015 Q3	$970K	Sell	52,839 -64,221	-55%	-$1.18M	0.01%	556
2015 Q2	$2.38M	Buy	+117,060	New	+$2.38M	0.01%	334
2014 Q4	–	Sell	-34,857	Closed	-$559K	–	1550
2014 Q3	$559K	Buy	+34,857	New	+$559K	﹤0.01%	701
2014 Q2	–	Sell	-61,367	Closed	-$1M	–	1618
2014 Q1	$1M	Sell	61,367 -7,476	-11%	-$122K	0.01%	427
2013 Q4	$1.19M	Buy	68,843 +6,277	+10%	+$108K	0.01%	318
2013 Q3	$1.17M	Buy	62,566 +50,150	+404%	+$935K	0.01%	382
2013 Q2	$212K	Buy	+12,416	New	+$212K	﹤0.01%	895