Jefferies Group’s Weyerhaeuser WY Stock Holding History

Jefferies Group’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-398,996	Closed	-$13.2M	–	1397
2022 Q2	$13.2M	Buy	+398,996	New	+$13.2M	0.11%	47
2020 Q2	–	Sell	-40,825	Closed	-$692K	–	1216
2020 Q1	$692K	Buy	40,825 +8,325	+26%	+$141K	0.01%	549
2019 Q4	$982K	Buy	32,500 +29,947	+1,173%	+$905K	0.01%	790
2019 Q3	$71K	Buy	+2,553	New	+$71K	﹤0.01%	1584
2019 Q2	–	Sell	-42,000	Closed	-$1.11M	–	1846
2019 Q1	$1.11M	Sell	42,000 -9,750	-19%	-$257K	0.01%	670
2018 Q4	$1.13M	Sell	51,750 -264,849	-84%	-$5.79M	0.01%	582
2018 Q3	$10.2M	Buy	316,599 +125,125	+65%	+$4.04M	0.07%	77
2018 Q2	$6.98M	Buy	191,474 +153,401	+403%	+$5.59M	0.04%	147
2018 Q1	$1.33M	Sell	38,073 -45,236	-54%	-$1.58M	0.01%	572
2017 Q4	$2.94M	Sell	83,309 -24,295	-23%	-$857K	0.01%	382
2017 Q3	$3.66M	Buy	107,604 +68,604	+176%	+$2.33M	0.02%	277
2017 Q2	$1.31M	Buy	39,000 +37,603	+2,692%	+$1.26M	0.01%	630
2017 Q1	$47K	Sell	1,397 -80,903	-98%	-$2.72M	﹤0.01%	1424
2016 Q4	$2.48M	Buy	82,300 +72,743	+761%	+$2.19M	0.01%	359
2016 Q3	$305K	Buy	+9,557	New	+$305K	﹤0.01%	953
2016 Q2	–	Sell	-2,100	Closed	-$65K	–	1481
2016 Q1	$65K	Sell	2,100 -2,342	-53%	-$72.5K	﹤0.01%	1149
2015 Q4	$133K	Sell	4,442 -20,100	-82%	-$602K	﹤0.01%	1115
2015 Q3	$671K	Sell	24,542 -16,304	-40%	-$446K	﹤0.01%	658
2015 Q2	$1.29M	Buy	40,846 +6,661	+19%	+$210K	0.01%	511
2015 Q1	$1.13M	Sell	34,185 -5,730	-14%	-$190K	0.01%	476
2014 Q4	$1.43M	Sell	39,915 -63,886	-62%	-$2.29M	0.01%	351
2014 Q3	$3.31M	Sell	103,801 -16,602	-14%	-$529K	0.02%	202
2014 Q2	$3.98M	Buy	120,403 +104,733	+668%	+$3.47M	0.03%	145
2014 Q1	$460K	Sell	15,670 -3,090	-16%	-$90.7K	﹤0.01%	719
2013 Q4	$592K	Buy	+18,760	New	+$592K	﹤0.01%	550
2013 Q3	–	Sell	-21,933	Closed	-$624K	–	1414
2013 Q2	$624K	Buy	+21,933	New	+$624K	0.01%	475