Quadrature Capital’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,347
| Closed | -$575K | – | 1224 |
|
|
2024
Q3 | $575K | Sell |
9,347
-4,292
| -31% | -$264K | 0.01% | 483 |
|
|
2024
Q2 | $679K | Buy |
13,639
+822
| +6% | +$40.9K | 0.01% | 567 |
|
|
2024
Q1 | $565K | Sell |
12,817
-8,401
| -40% | -$370K | 0.01% | 670 |
|
|
2023
Q4 | $857K | Buy |
21,218
+15,138
| +249% | +$612K | 0.02% | 490 |
|
|
2023
Q3 | $223K | Buy |
+6,080
| New | +$223K | ﹤0.01% | 822 |
|
|
2023
Q2 | – | Sell |
-11,153
| Closed | -$354K | – | 1097 |
|
|
2023
Q1 | $354K | Buy |
+11,153
| New | +$354K | 0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-14,955
| Closed | -$421K | – | 991 |
|
|
2022
Q3 | $421K | Buy |
14,955
+2,856
| +24% | +$80.4K | 0.01% | 557 |
|
|
2022
Q2 | $320K | Buy |
+12,099
| New | +$320K | 0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-8,597
| Closed | -$319K | – | 842 |
|
|
2021
Q4 | $319K | Buy |
+8,597
| New | +$319K | 0.02% | 472 |
|
|
2021
Q2 | – | Sell |
-48,962
| Closed | -$1.41M | – | 1083 |
|
|
2021
Q1 | $1.41M | Buy |
48,962
+22,334
| +84% | +$643K | 0.07% | 240 |
|
|
2020
Q4 | $626K | Buy |
+26,628
| New | +$626K | 0.03% | 424 |
|
|
2020
Q3 | – | Sell |
-12,912
| Closed | -$192K | – | 826 |
|
|
2020
Q2 | $192K | Buy |
+12,912
| New | +$192K | 0.02% | 557 |
|
|
2019
Q4 | – | Sell |
-19,301
| Closed | -$340K | – | 606 |
|
|
2019
Q3 | $340K | Buy |
+19,301
| New | +$340K | 0.02% | 449 |
|
|
2018
Q4 | – | Sell |
-11,457
| Closed | -$225K | – | 572 |
|
|
2018
Q3 | $225K | Buy |
+11,457
| New | +$225K | 0.02% | 514 |
|
|
2018
Q1 | – | Sell |
-44,060
| Closed | -$1.05M | – | 671 |
|
|
2017
Q4 | $1.05M | Buy |
+44,060
| New | +$1.05M | 0.09% | 215 |
|
|
2017
Q1 | – | Sell |
-40,538
| Closed | -$844K | – | 752 |
|
|
2016
Q4 | $844K | Buy |
40,538
+21,256
| +110% | +$443K | 0.05% | 318 |
|
|
2016
Q3 | $328K | Sell |
19,282
-53,288
| -73% | -$906K | 0.03% | 442 |
|
|
2016
Q2 | $1.13M | Buy |
+72,570
| New | +$1.13M | 0.08% | 231 |
|