Trexquant Investment’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
+114,248
| New | +$6.25M | 0.07% | 436 |
|
|
2024
Q4 | – | Sell |
-274,627
| Closed | -$16.9M | – | 1701 |
|
|
2024
Q3 | $16.9M | Buy |
274,627
+18,767
| +7% | +$1.16M | 0.21% | 115 |
|
|
2024
Q2 | $12.7M | Buy |
255,860
+249,248
| +3,770% | +$12.4M | 0.19% | 132 |
|
|
2024
Q1 | $292K | Buy |
+6,612
| New | +$292K | 0.01% | 1294 |
|
|
2023
Q4 | – | Sell |
-210,574
| Closed | -$7.71M | – | 1617 |
|
|
2023
Q3 | $7.71M | Buy |
+210,574
| New | +$7.71M | 0.19% | 133 |
|
|
2023
Q2 | – | Sell |
-46,131
| Closed | -$1.46M | – | 1609 |
|
|
2023
Q1 | $1.46M | Buy |
46,131
+28,032
| +155% | +$890K | 0.04% | 576 |
|
|
2022
Q4 | $593K | Sell |
18,099
-270,450
| -94% | -$8.86M | 0.02% | 850 |
|
|
2022
Q3 | $8.14M | Buy |
+288,549
| New | +$8.14M | 0.29% | 82 |
|
|
2022
Q2 | – | Sell |
-8,027
| Closed | -$252K | – | 1685 |
|
|
2022
Q1 | $252K | Buy |
+8,027
| New | +$252K | 0.01% | 1091 |
|
|
2021
Q4 | – | Sell |
-33,476
| Closed | -$1.19M | – | 1467 |
|
|
2021
Q3 | $1.19M | Buy |
+33,476
| New | +$1.19M | 0.09% | 285 |
|
|
2021
Q2 | – | Sell |
-82,001
| Closed | -$2.36M | – | 1300 |
|
|
2021
Q1 | $2.36M | Buy |
82,001
+71,769
| +701% | +$2.07M | 0.22% | 118 |
|
|
2020
Q4 | $241K | Sell |
10,232
-42,796
| -81% | -$1.01M | 0.03% | 807 |
|
|
2020
Q3 | $913K | Sell |
53,028
-43,364
| -45% | -$747K | 0.06% | 449 |
|
|
2020
Q2 | $1.43M | Buy |
96,392
+11,851
| +14% | +$176K | 0.1% | 286 |
|
|
2020
Q1 | $1.11M | Buy |
+84,541
| New | +$1.11M | 0.08% | 384 |
|
|
2019
Q3 | – | Sell |
-35,883
| Closed | -$618K | – | 984 |
|
|
2019
Q2 | $618K | Buy |
+35,883
| New | +$618K | 0.06% | 424 |
|
|
2018
Q4 | – | Sell |
-16,310
| Closed | -$321K | – | 1164 |
|
|
2018
Q3 | $321K | Sell |
16,310
-170,625
| -91% | -$3.36M | 0.02% | 672 |
|
|
2018
Q2 | $3.81M | Buy |
186,935
+108,844
| +139% | +$2.22M | 0.26% | 117 |
|
|
2018
Q1 | $1.59M | Buy |
78,091
+58,154
| +292% | +$1.18M | 0.11% | 301 |
|
|
2017
Q4 | $473K | Buy |
19,937
+10,684
| +115% | +$253K | 0.05% | 537 |
|
|
2017
Q3 | $209K | Sell |
9,253
-2,119
| -19% | -$47.9K | 0.05% | 617 |
|
|
2017
Q2 | $266K | Sell |
11,372
-2,323
| -17% | -$54.3K | 0.07% | 527 |
|
|
2017
Q1 | $319K | Buy |
+13,695
| New | +$319K | 0.04% | 729 |
|
|
2016
Q1 | – | Sell |
-14,411
| Closed | -$224K | – | 1041 |
|
|
2015
Q4 | $224K | Sell |
14,411
-14,746
| -51% | -$229K | 0.02% | 919 |
|
|
2015
Q3 | $528K | Buy |
+29,157
| New | +$528K | 0.05% | 708 |
|
|
2015
Q2 | – | Sell |
-20,485
| Closed | -$408K | – | 1097 |
|
|
2015
Q1 | $408K | Buy |
+20,485
| New | +$408K | 0.04% | 757 |
|