QAM
Quantres Asset Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$191K | – | 190 |
|
|
2018
Q4 | $191K | Sell |
11,000
-5,600
| -34% | -$97.2K | 0.12% | 180 |
|
|
2018
Q3 | $365K | Buy |
+16,600
| New | +$365K | 0.22% | 146 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$312K | – | 197 |
|
|
2016
Q1 | $312K | Buy |
+19,300
| New | +$312K | 0.3% | 86 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$207K | – | 184 |
|
|
2015
Q1 | $207K | Sell |
9,300
-3,900
| -30% | -$86.8K | 0.21% | 107 |
|
|
2014
Q4 | $296K | Buy |
13,200
+2,400
| +22% | +$53.8K | 0.29% | 107 |
|
|
2014
Q3 | $257K | Buy |
+10,800
| New | +$257K | 0.26% | 113 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$336K | – | 198 |
|
|
2014
Q1 | $336K | Buy |
+12,000
| New | +$336K | 0.39% | 106 |
|