RPA
Rock Point Advisors’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
173,422
+2,817
| +2% | +$154K | 2.68% | 11 |
|
|
2025
Q1 | $9.14M | Sell |
170,605
-36,447
| -18% | -$1.95M | 2.82% | 9 |
|
|
2024
Q4 | $16.2M | Sell |
207,052
-7,634
| -4% | -$599K | 4.73% | 2 |
|
|
2024
Q3 | $13.2M | Sell |
214,686
-47,837
| -18% | -$2.94M | 3.61% | 5 |
|
|
2024
Q2 | $13.1M | Sell |
262,523
-54,215
| -17% | -$2.7M | 3.92% | 3 |
|
|
2024
Q1 | $14M | Sell |
316,738
-36,639
| -10% | -$1.62M | 4.15% | 2 |
|
|
2023
Q4 | $14.3M | Buy |
353,377
+1,460
| +0.4% | +$59K | 4.33% | 3 |
|
|
2023
Q3 | $12.9M | Buy |
351,917
+2,572
| +0.7% | +$94.2K | 4.46% | 2 |
|
|
2023
Q2 | $11.6M | Buy |
349,345
+4,155
| +1% | +$138K | 3.8% | 3 |
|
|
2023
Q1 | $11M | Buy |
345,190
+18,833
| +6% | +$598K | 3.72% | 4 |
|
|
2022
Q4 | $11.2M | Sell |
326,357
-41,698
| -11% | -$1.43M | 3.87% | 5 |
|
|
2022
Q3 | $10.9M | Buy |
368,055
+1,385
| +0.4% | +$40.9K | 4.04% | 4 |
|
|
2022
Q2 | $10.1M | Buy |
366,670
+27,915
| +8% | +$771K | 3.46% | 5 |
|
|
2022
Q1 | $11.1M | Buy |
338,755
+7,767
| +2% | +$255K | 3.32% | 5 |
|
|
2021
Q4 | $12.8M | Sell |
330,988
-50,760
| -13% | -$1.97M | 3.62% | 3 |
|
|
2021
Q3 | $14.2M | Sell |
381,748
-1,445
| -0.4% | -$53.7K | 4.15% | 3 |
|
|
2021
Q2 | $13.1M | Sell |
383,193
-62,942
| -14% | -$2.15M | 3.77% | 4 |
|
|
2021
Q1 | $13.4M | Sell |
446,135
-430
| -0.1% | -$12.9K | 4.18% | 4 |
|
|
2020
Q4 | $11M | Sell |
446,565
-65,245
| -13% | -$1.6M | 3.78% | 6 |
|
|
2020
Q3 | $9.21M | Sell |
511,810
-4,523
| -0.9% | -$81.4K | 4.08% | 4 |
|
|
2020
Q2 | $8.03M | Buy |
516,333
+146,742
| +40% | +$2.28M | 3.74% | 8 |
|
|
2020
Q1 | $5.05M | Sell |
369,591
-87,375
| -19% | -$1.19M | 3% | 13 |
|
|
2019
Q4 | $9.77M | Buy |
456,966
+45,423
| +11% | +$971K | 3.97% | 9 |
|
|
2019
Q3 | $7.57M | Buy |
411,543
+7,540
| +2% | +$139K | 3.42% | 11 |
|
|
2019
Q2 | $7.77M | Buy |
404,003
+86,100
| +27% | +$1.66M | 3.53% | 12 |
|
|
2019
Q1 | $5.97M | Sell |
317,903
-5,080
| -2% | -$95.4K | 2.81% | 14 |
|
|
2018
Q4 | $5.61M | Buy |
322,983
+31,968
| +11% | +$555K | 2.88% | 13 |
|
|
2018
Q3 | $6.39M | Buy |
291,015
+33,910
| +13% | +$745K | 2.85% | 17 |
|
|
2018
Q2 | $5.85M | Buy |
+257,105
| New | +$5.85M | 2.75% | 14 |
|