Parametric Portfolio Associates’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Sell |
540,406
-11,902
| -2% | -$374K | 0.01% | 1062 |
|
|
2021
Q4 | $20.5M | Buy |
552,308
+32,668
| +6% | +$1.21M | 0.01% | 941 |
|
|
2021
Q3 | $18.4M | Sell |
519,640
-60,078
| -10% | -$2.13M | 0.01% | 970 |
|
|
2021
Q2 | $19M | Sell |
579,718
-168,249
| -22% | -$5.5M | 0.01% | 990 |
|
|
2021
Q1 | $21.5M | Sell |
747,967
-21,598
| -3% | -$622K | 0.01% | 1108 |
|
|
2020
Q4 | $18.1M | Buy |
769,565
+21,612
| +3% | +$508K | 0.01% | 1125 |
|
|
2020
Q3 | $12.9M | Buy |
747,953
+43,983
| +6% | +$757K | 0.01% | 1210 |
|
|
2020
Q2 | $10.5M | Sell |
703,970
-357,985
| -34% | -$5.32M | 0.01% | 1344 |
|
|
2020
Q1 | $13.9M | Sell |
1,061,955
-226,402
| -18% | -$2.96M | 0.01% | 1010 |
|
|
2019
Q4 | $26.3M | Buy |
1,288,357
+79,901
| +7% | +$1.63M | 0.02% | 808 |
|
|
2019
Q3 | $21.3M | Buy |
1,208,456
+94,861
| +9% | +$1.67M | 0.02% | 900 |
|
|
2019
Q2 | $19.2M | Buy |
1,113,595
+174,081
| +19% | +$3M | 0.02% | 959 |
|
|
2019
Q1 | $15.8M | Buy |
939,514
+80,176
| +9% | +$1.35M | 0.01% | 1065 |
|
|
2018
Q4 | $13.4M | Buy |
859,338
+263,147
| +44% | +$4.09M | 0.01% | 1094 |
|
|
2018
Q3 | $11.7M | Sell |
596,191
-49,887
| -8% | -$981K | 0.01% | 1332 |
|
|
2018
Q2 | $13.2M | Sell |
646,078
-35,129
| -5% | -$715K | 0.01% | 1143 |
|
|
2018
Q1 | $13.9M | Sell |
681,207
-102,629
| -13% | -$2.09M | 0.01% | 1075 |
|
|
2017
Q4 | $18.6M | Buy |
783,836
+5,234
| +0.7% | +$124K | 0.02% | 847 |
|
|
2017
Q3 | $17.6M | Buy |
778,602
+24,832
| +3% | +$561K | 0.02% | 812 |
|
|
2017
Q2 | $17.7M | Buy |
753,770
+183,838
| +32% | +$4.3M | 0.02% | 744 |
|
|
2017
Q1 | $13.3M | Sell |
569,932
-234
| -0% | -$5.45K | 0.02% | 909 |
|
|
2016
Q4 | $11.9M | Buy |
570,166
+118,241
| +26% | +$2.46M | 0.02% | 898 |
|
|
2016
Q3 | $7.7M | Buy |
451,925
+72,666
| +19% | +$1.24M | 0.01% | 1174 |
|
|
2016
Q2 | $5.88M | Buy |
379,259
+103,985
| +38% | +$1.61M | 0.01% | 1375 |
|
|
2016
Q1 | $3.98M | Buy |
275,274
+35,714
| +15% | +$517K | 0.01% | 1799 |
|
|
2015
Q4 | $3.73M | Sell |
239,560
-106,784
| -31% | -$1.66M | 0.01% | 1647 |
|
|
2015
Q3 | $6.28M | Sell |
346,344
-6,972
| -2% | -$126K | 0.01% | 969 |
|
|
2015
Q2 | $7.68M | Buy |
353,316
+54,721
| +18% | +$1.19M | 0.02% | 988 |
|
|
2015
Q1 | $5.96M | Buy |
298,595
+32,572
| +12% | +$650K | 0.01% | 1144 |
|
|
2014
Q4 | $5.34M | Sell |
266,023
-13,487
| -5% | -$271K | 0.01% | 1190 |
|
|
2014
Q3 | $5.97M | Buy |
279,510
+1,627
| +0.6% | +$34.7K | 0.01% | 1047 |
|
|
2014
Q2 | $6.52M | Buy |
277,883
+8,574
| +3% | +$201K | 0.01% | 999 |
|
|
2014
Q1 | $6.75M | Sell |
269,309
-2,230
| -0.8% | -$55.9K | 0.02% | 937 |
|
|
2013
Q4 | $6.89M | Buy |
271,539
+4,945
| +2% | +$125K | 0.02% | 904 |
|
|
2013
Q3 | $6.5M | Sell |
266,594
-5,037
| -2% | -$123K | 0.02% | 880 |
|
|
2013
Q2 | $6.38M | Buy |
+271,631
| New | +$6.38M | 0.02% | 836 |
|