Prospector Partners’s Jefferies Financial Group JEF Stock Holding History

Prospector Partners’s Portfolio JEF Stock Details JEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,850	Closed	-$1.38M	–	117
2021 Q1	$1.38M	Hold	45,850	–	–	0.18%	86
2020 Q4	$1.13M	Buy	45,850 +1,200	+3%	+$29.5K	0.14%	92
2020 Q3	$804K	Buy	44,650 +5,800	+15%	+$104K	0.12%	95
2020 Q2	$604K	Hold	38,850	–	–	0.11%	95
2020 Q1	$531K	Sell	38,850 -192,512	-83%	-$2.63M	0.1%	96
2019 Q4	$4.94M	Buy	231,362 +1,900	+0.8%	+$40.6K	0.69%	53
2019 Q3	$4.22M	Sell	229,462 -12,200	-5%	-$224K	0.62%	57
2019 Q2	$4.65M	Buy	241,662 +500	+0.2%	+$9.62K	0.64%	61
2019 Q1	$4.53M	Buy	241,162 +1,000	+0.4%	+$18.8K	0.69%	52
2018 Q4	$4.17M	Buy	240,162 +600	+0.3%	+$10.4K	0.65%	52
2018 Q3	$5.26M	Buy	239,562 +2,800	+1%	+$61.5K	0.73%	53
2018 Q2	$5.38M	Sell	236,762 -159,100	-40%	-$3.62M	0.75%	53
2018 Q1	$9M	Sell	395,862 -7,200	-2%	-$164K	1.31%	22
2017 Q4	$10.7M	Sell	403,062 -10,000	-2%	-$265K	1.56%	16
2017 Q3	$10.4M	Sell	413,062 -6,000	-1%	-$152K	1.58%	16
2017 Q2	$11M	Sell	419,062 -12,800	-3%	-$335K	1.72%	14
2017 Q1	$11.2M	Sell	431,862 -1,200	-0.3%	-$31.2K	1.72%	11
2016 Q4	$10.1M	Buy	433,062 +1,700	+0.4%	+$39.5K	1.49%	16
2016 Q3	$8.21M	Buy	431,362 +10,500	+2%	+$200K	1.31%	22
2016 Q2	$7.29M	Buy	420,862 +300	+0.1%	+$5.2K	1.24%	21
2016 Q1	$6.8M	Sell	420,562 -3,500	-0.8%	-$56.6K	1.17%	28
2015 Q4	$7.37M	Sell	424,062 -80,300	-16%	-$1.4M	1.31%	24
2015 Q3	$10.2M	Sell	504,362 -114,700	-19%	-$2.32M	1.47%	18
2015 Q2	$15M	Sell	619,062 -166,400	-21%	-$4.04M	1.78%	11
2015 Q1	$17.5M	Sell	785,462 -3,600	-0.5%	-$80.2K	1.32%	22
2014 Q4	$17.7M	Buy	789,062 +58,200	+8%	+$1.3M	1.34%	23
2014 Q3	$17.4M	Sell	730,862 -16,000	-2%	-$381K	0.95%	38
2014 Q2	$19.6M	Buy	746,862 +9,100	+1%	+$239K	0.94%	39
2014 Q1	$20.7M	Buy	737,762 +13,900	+2%	+$389K	0.98%	31
2013 Q4	$20.5M	Sell	723,862 -7,850	-1%	-$222K	0.91%	35
2013 Q3	$19.9M	Buy	731,712 +55,600	+8%	+$1.51M	0.91%	37
2013 Q2	$17.7M	Buy	+676,112	New	+$17.7M	0.87%	38