Quantitative Investment Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,188
| Closed | -$270K | – | 512 |
|
|
2020
Q2 | $270K | Buy |
+18,188
| New | +$270K | 0.03% | 430 |
|
|
2020
Q1 | – | Sell |
-46,961
| Closed | -$959K | – | 682 |
|
|
2019
Q4 | $959K | Buy |
+46,961
| New | +$959K | 0.03% | 446 |
|
|
2019
Q2 | – | Sell |
-38,988
| Closed | -$655K | – | 729 |
|
|
2019
Q1 | $655K | Buy |
+38,988
| New | +$655K | 0.04% | 449 |
|
|
2017
Q3 | – | Sell |
-125,118
| Closed | -$2.93M | – | 770 |
|
|
2017
Q2 | $2.93M | Buy |
125,118
+91,381
| +271% | +$2.14M | 0.04% | 439 |
|
|
2017
Q1 | $785K | Sell |
33,737
-163,548
| -83% | -$3.81M | 0.01% | 580 |
|
|
2016
Q4 | $4.11M | Buy |
+197,285
| New | +$4.11M | 0.1% | 313 |
|
|
2016
Q2 | – | Sell |
-29,157
| Closed | -$422K | – | 842 |
|
|
2016
Q1 | $422K | Buy |
+29,157
| New | +$422K | 0.02% | 576 |
|
|
2013
Q4 | – | Sell |
-36,418
| Closed | -$888K | – | 655 |
|
|
2013
Q3 | $888K | Buy |
36,418
+2,346
| +7% | +$57.2K | 0.08% | 240 |
|
|
2013
Q2 | $799K | Buy |
+34,072
| New | +$799K | 0.14% | 161 |
|