Jefferies Group’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.81M | Buy |
100,000
+40,000
| +67% | +$725K | 0.02% | 367 |
|
|
2022
Q2 | $1.07M | Buy |
+60,000
| New | +$1.07M | 0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.19M | – | 1320 |
|
|
2021
Q4 | $1.19M | Buy |
50,000
+14,900
| +42% | +$355K | 0.01% | 537 |
|
|
2021
Q3 | $771K | Buy |
+35,100
| New | +$771K | 0.01% | 630 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2020
Q4 | – | Sell |
-65,415
| Closed | -$480K | – | 1201 |
|
|
2020
Q3 | $480K | Buy |
65,415
+34,998
| +115% | +$257K | 0.01% | 597 |
|
|
2020
Q2 | $220 | Buy |
30,417
+30,217
| +15,109% | +$219 | ﹤0.01% | 640 |
|
|
2020
Q1 | $1K | Sell |
200
-110,434
| -100% | -$552K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.26M | Buy |
+110,634
| New | +$1.26M | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-53,781
| Closed | -$1.05M | – | 1847 |
|
|
2019
Q1 | $1.05M | Sell |
53,781
-129,690
| -71% | -$2.53M | 0.01% | 694 |
|
|
2018
Q4 | $3.35M | Buy |
183,471
+114,292
| +165% | +$2.08M | 0.03% | 264 |
|
|
2018
Q3 | $2.11M | Buy |
69,179
+36,154
| +109% | +$1.1M | 0.01% | 461 |
|
|
2018
Q2 | $1.15M | Sell |
33,025
-123,647
| -79% | -$4.3M | 0.01% | 637 |
|
|
2018
Q1 | $5.51M | Buy |
156,672
+37,476
| +31% | +$1.32M | 0.03% | 178 |
|
|
2017
Q4 | $4.2M | Buy |
119,196
+90,192
| +311% | +$3.17M | 0.02% | 287 |
|
|
2017
Q3 | $744K | Sell |
29,004
-319,508
| -92% | -$8.2M | ﹤0.01% | 805 |
|
|
2017
Q2 | $7.72M | Buy |
348,512
+341,846
| +5,128% | +$7.57M | 0.05% | 131 |
|
|
2017
Q1 | $225K | Buy |
6,666
+4,475
| +204% | +$151K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $72K | Sell |
2,191
-75,309
| -97% | -$2.47M | ﹤0.01% | 1217 |
|
|
2016
Q3 | $1.46M | Buy |
+77,500
| New | +$1.46M | 0.01% | 442 |
|
|
2016
Q2 | – | Sell |
-10,540
| Closed | -$169K | – | 1482 |
|
|
2016
Q1 | $169K | Buy |
10,540
+10,440
| +10,440% | +$167K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1279 |
|
|
2015
Q3 | – | Sell |
-10,083
| Closed | -$208K | – | 2062 |
|
|
2015
Q2 | $208K | Sell |
10,083
-30,335
| -75% | -$626K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $986K | Sell |
40,418
-51,466
| -56% | -$1.26M | 0.01% | 532 |
|
|
2014
Q4 | $2.46M | Buy |
91,884
+64,289
| +233% | +$1.72M | 0.01% | 249 |
|
|
2014
Q3 | $1.08M | Buy |
+27,595
| New | +$1.08M | 0.01% | 475 |
|
|
2014
Q2 | – | Sell |
-25,974
| Closed | -$717K | – | 1619 |
|
|
2014
Q1 | $717K | Sell |
25,974
-50,095
| -66% | -$1.38M | 0.01% | 539 |
|
|
2013
Q4 | $2.24M | Buy |
+76,069
| New | +$2.24M | 0.01% | 189 |
|
|
2013
Q3 | – | Sell |
-16,117
| Closed | -$283K | – | 1415 |
|
|
2013
Q2 | $283K | Buy |
+16,117
| New | +$283K | ﹤0.01% | 769 |
|