Marshall Wace North America’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-306,174	Closed	-$8.81M	–	1613
2021 Q1	$8.81M	Buy	306,174 +130,851	+75%	+$3.57M	0.04%	420
2020 Q4	$4.12M	Sell	175,323 -234,700	-57%	-$4.92M	0.02%	585
2020 Q3	$7.05M	Buy	410,023 +177,654	+76%	+$2.91M	0.05%	334
2020 Q2	$3.46M	Buy	+232,369	New	+$3.11M	0.02%	441
2020 Q1	–	Sell	-33,093	Closed	-$675K	–	1415
2019 Q4	$675K	Buy	+33,093	New	+$626K	﹤0.01%	780
2019 Q3	–	Sell	-17,995	Closed	-$310K	–	1415
2019 Q2	$310K	Buy	17,995 +7,715	+75%	+$132K	﹤0.01%	968
2019 Q1	$173K	Sell	10,280 -40,318	-80%	-$712K	﹤0.01%	1021
2018 Q4	$786K	Buy	50,598 +30,677	+154%	+$562K	0.01%	670
2018 Q3	$391K	Sell	19,921 -443,131	-96%	-$9.24M	﹤0.01%	742
2018 Q2	$9.43M	Buy	+463,052	New	+$9.7M	0.05%	348