Prospector Partners’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 |
-47,959
| Closed | -$1.38M | – | 119 |
|
|
2021
Q1 | $1.38M | Hold |
47,959
| – | – | 0.18% | 87 |
|
|
2020
Q4 | $1.13M | Buy |
47,959
+1,255
| +3% | +$26.3K | 0.14% | 92 |
|
|
2020
Q3 | $804K | Buy |
46,704
+6,067
| +15% | +$99.3K | 0.12% | 95 |
|
|
2020
Q2 | $604K | Hold |
40,637
| – | – | 0.11% | 95 |
|
|
2020
Q1 | $531K | Sell |
40,637
-201,368
| -83% | -$3.84M | 0.1% | 96 |
|
|
2019
Q4 | $4.94M | Buy |
242,005
+1,988
| +0.8% | +$37.6K | 0.7% | 53 |
|
|
2019
Q3 | $4.22M | Sell |
240,017
-29,950
| -11% | -$533K | 0.62% | 57 |
|
|
2019
Q2 | $4.65M | Buy |
269,967
+558
| +0.2% | +$9.57K | 0.64% | 61 |
|
|
2019
Q1 | $4.53M | Buy |
269,409
+1,117
| +0.4% | +$19.7K | 0.69% | 52 |
|
|
2018
Q4 | $4.17M | Buy |
268,292
+671
| +0.3% | +$12.3K | 0.67% | 54 |
|
|
2018
Q3 | $5.26M | Buy |
267,621
+3,128
| +1% | +$65.2K | 0.77% | 56 |
|
|
2018
Q2 | $5.38M | Sell |
264,493
-177,736
| -40% | -$3.72M | 0.82% | 57 |
|
|
2018
Q1 | $9M | Sell |
442,229
-8,043
| -2% | -$182K | 1.36% | 23 |
|
|
2017
Q4 | $10.7M | Sell |
450,272
-11,171
| -2% | -$258K | 1.59% | 16 |
|
|
2017
Q3 | $10.4M | Sell |
461,443
-6,703
| -1% | -$150K | 1.6% | 16 |
|
|
2017
Q2 | $11M | Sell |
468,146
-14,299
| -3% | -$326K | 1.75% | 14 |
|
|
2017
Q1 | $11.2M | Sell |
482,445
-1,341
| -0.3% | -$30K | 1.77% | 11 |
|
|
2016
Q4 | $10.1M | Buy |
483,786
+1,899
| +0.4% | +$35.5K | 1.59% | 16 |
|
|
2016
Q3 | $8.21M | Buy |
481,887
+11,730
| +2% | +$194K | 1.39% | 22 |
|
|
2016
Q2 | $7.29M | Buy |
470,157
+335
| +0.1% | +$5.12K | 1.32% | 22 |
|
|
2016
Q1 | $6.8M | Sell |
469,822
-3,910
| -0.8% | -$55K | 1.25% | 30 |
|
|
2015
Q4 | $7.37M | Sell |
473,732
-89,705
| -16% | -$1.5M | 1.35% | 24 |
|
|
2015
Q3 | $10.2M | Sell |
563,437
-128,134
| -19% | -$2.57M | 1.51% | 18 |
|
|
2015
Q2 | $15M | Sell |
691,571
-185,891
| -21% | -$3.97M | 1.8% | 11 |
|
|
2015
Q1 | $17.5M | Sell |
877,462
-4,021
| -0.5% | -$83.1K | 1.32% | 22 |
|
|
2014
Q4 | $17.7M | Buy |
881,483
+65,017
| +8% | +$1.34M | 1.36% | 23 |
|
|
2014
Q3 | $17.4M | Sell |
816,466
-17,874
| -2% | -$403K | 0.96% | 38 |
|
|
2014
Q2 | $19.6M | Buy |
834,340
+10,165
| +1% | +$236K | 0.95% | 39 |
|
|
2014
Q1 | $20.7M | Buy |
824,175
+15,528
| +2% | +$383K | 0.99% | 31 |
|
|
2013
Q4 | $20.5M | Sell |
808,647
-8,769
| -1% | -$222K | 0.91% | 35 |
|
|
2013
Q3 | $19.9M | Buy |
817,416
+62,112
| +8% | +$1.49M | 0.91% | 37 |
|
|
2013
Q2 | $17.7M | Buy |
+755,304
| New | +$19.9M | 0.87% | 38 |
|
Other funds holding JEF
FPA
BAM
