Jefferies Group’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,415
| Closed | -$132K | – | 1746 |
|
|
2018
Q4 | $132K | Sell |
3,415
-31,903
| -90% | -$1.23M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $2.54M | Buy |
35,318
+33,199
| +1,567% | +$2.39M | 0.02% | 400 |
|
|
2018
Q2 | $214K | Sell |
2,119
-20,960
| -91% | -$2.12M | ﹤0.01% | 1315 |
|
|
2018
Q1 | $1.47M | Sell |
23,079
-644
| -3% | -$41K | 0.01% | 536 |
|
|
2017
Q4 | $1.05M | Buy |
23,723
+17,876
| +306% | +$791K | ﹤0.01% | 753 |
|
|
2017
Q3 | $255K | Sell |
5,847
-44,916
| -88% | -$1.96M | ﹤0.01% | 1255 |
|
|
2017
Q2 | $1.7M | Buy |
50,763
+3,863
| +8% | +$129K | 0.01% | 529 |
|
|
2017
Q1 | $730K | Buy |
46,900
+29,237
| +166% | +$455K | 0.01% | 781 |
|
|
2016
Q4 | $202K | Sell |
17,663
-128,177
| -88% | -$1.47M | ﹤0.01% | 1105 |
|
|
2016
Q3 | $1.51M | Buy |
+145,840
| New | +$1.51M | 0.01% | 436 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2015
Q3 | – | Sell |
-99,500
| Closed | -$483K | – | 2061 |
|
|
2015
Q2 | $483K | Buy |
+99,500
| New | +$483K | ﹤0.01% | 844 |
|
|
2015
Q1 | – | Sell |
-14,193
| Closed | -$353K | – | 1556 |
|
|
2014
Q4 | $353K | Sell |
14,193
-562
| -4% | -$14K | ﹤0.01% | 791 |
|
|
2014
Q3 | $405K | Buy |
14,755
+14,623
| +11,078% | +$401K | ﹤0.01% | 819 |
|
|
2014
Q2 | $3K | Buy |
132
+14
| +12% | +$318 | ﹤0.01% | 1358 |
|
|
2014
Q1 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1257 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$101K | – | 1479 |
|
|
2013
Q3 | $101K | Buy |
+2,700
| New | +$101K | ﹤0.01% | 1057 |
|