TCW Group’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,437
| Closed | -$2.31M | – | 346 |
|
|
2020
Q4 | $2.31M | Hold |
98,437
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $1.69M | Hold |
98,437
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $1.46M | Hold |
98,437
| – | – | 0.02% | 220 |
|
|
2020
Q1 | $1.29M | Hold |
98,437
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $2.01M | Hold |
98,437
| – | – | 0.02% | 206 |
|
|
2019
Q3 | $1.73M | Sell |
98,437
-6,694
| -6% | -$119K | 0.02% | 214 |
|
|
2019
Q2 | $1.81M | Hold |
105,131
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $1.77M | Sell |
105,131
-111,712
| -52% | -$1.97M | 0.02% | 213 |
|
|
2018
Q4 | $3.37M | Sell |
216,843
-12,967
| -6% | -$237K | 0.03% | 186 |
|
|
2018
Q3 | $4.52M | Buy |
229,810
+45,582
| +25% | +$950K | 0.04% | 175 |
|
|
2018
Q2 | $3.75M | Buy |
184,228
+128,582
| +231% | +$2.69M | 0.03% | 183 |
|
|
2018
Q1 | $1.13M | Buy |
55,646
+29,715
| +115% | +$673K | 0.01% | 262 |
|
|
2017
Q4 | $615K | Sell |
25,931
-11,044
| -30% | -$255K | 0.01% | 314 |
|
|
2017
Q3 | $836K | Hold |
36,975
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $866K | Hold |
36,975
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $861K | Sell |
36,975
-26,699
| -42% | -$597K | 0.01% | 304 |
|
|
2016
Q4 | $1.33M | Sell |
63,674
-56
| -0.1% | -$1.05K | 0.01% | 436 |
|
|
2016
Q3 | $1.09M | Sell |
63,730
-558
| -0.9% | -$9.24K | 0.01% | 457 |
|
|
2016
Q2 | $998K | Buy |
64,288
+1,284
| +2% | +$19.6K | 0.01% | 471 |
|
|
2016
Q1 | $912K | Buy |
63,004
+224
| +0.4% | +$3.15K | 0.01% | 509 |
|
|
2015
Q4 | $978K | Buy |
62,780
+972
| +2% | +$16.3K | 0.01% | 497 |
|
|
2015
Q3 | $1.12M | Buy |
61,808
+37,678
| +156% | +$757K | 0.01% | 480 |
|
|
2015
Q2 | $524K | Sell |
24,130
-75,183
| -76% | -$1.61M | ﹤0.01% | 623 |
|
|
2015
Q1 | $1.98M | Buy |
99,313
+280
| +0.3% | +$5.79K | 0.01% | 629 |
|
|
2014
Q4 | $1.99M | Sell |
99,033
-74,457
| -43% | -$1.54M | 0.01% | 623 |
|
|
2014
Q3 | $3.7M | Sell |
173,490
-3,854
| -2% | -$86.8K | 0.01% | 564 |
|
|
2014
Q2 | $4.16M | Buy |
177,344
+3,519
| +2% | +$81.7K | 0.02% | 546 |
|
|
2014
Q1 | $4.36M | Buy |
173,825
+614
| +0.4% | +$15.2K | 0.02% | 518 |
|
|
2013
Q4 | $4.39M | Buy |
173,211
+280
| +0.2% | +$7.08K | 0.02% | 525 |
|
|
2013
Q3 | $4.22M | Buy |
172,931
+11,283
| +7% | +$270K | 0.02% | 535 |
|
|
2013
Q2 | $3.79M | Buy |
+161,648
| New | +$4.25M | 0.02% | 520 |
|
Other funds holding JEF
FPA
BAM
DSC