Jefferies Group’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$468K | – | 1302 |
|
|
2022
Q1 | $468K | Buy |
+3,750
| New | +$468K | ﹤0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-5,127
| Closed | -$305K | – | 1214 |
|
|
2020
Q1 | $305K | Sell |
5,127
-10,944
| -68% | -$651K | ﹤0.01% | 749 |
|
|
2019
Q4 | $1.9M | Buy |
16,071
+13,971
| +665% | +$1.65M | 0.01% | 555 |
|
|
2019
Q3 | $226K | Buy |
+2,100
| New | +$226K | ﹤0.01% | 1398 |
|
|
2019
Q2 | – | Sell |
-4,283
| Closed | -$406K | – | 1845 |
|
|
2019
Q1 | $406K | Buy |
+4,283
| New | +$406K | ﹤0.01% | 1019 |
|
|
2018
Q3 | – | Sell |
-4,619
| Closed | -$355K | – | 1903 |
|
|
2018
Q2 | $355K | Buy |
+4,619
| New | +$355K | ﹤0.01% | 1115 |
|
|
2016
Q3 | – | Sell |
-3,861
| Closed | -$223K | – | 1469 |
|
|
2016
Q2 | $223K | Buy |
+3,861
| New | +$223K | ﹤0.01% | 968 |
|
|
2014
Q4 | – | Sell |
-6,373
| Closed | -$303K | – | 1551 |
|
|
2014
Q3 | $303K | Buy |
+6,373
| New | +$303K | ﹤0.01% | 963 |
|