Vident Investment Advisory’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,813
| Closed | -$2.02M | – | 1214 |
|
|
2022
Q2 | $2.02M | Buy |
76,813
+5,658
| +8% | +$149K | 0.06% | 392 |
|
|
2022
Q1 | $2.23M | Buy |
71,155
+3,113
| +5% | +$97.6K | 0.06% | 415 |
|
|
2021
Q4 | $2.52M | Buy |
68,042
+1,969
| +3% | +$73K | 0.07% | 351 |
|
|
2021
Q3 | $2.35M | Sell |
66,073
-15,249
| -19% | -$541K | 0.07% | 326 |
|
|
2021
Q2 | $2.66M | Sell |
81,322
-2,489
| -3% | -$81.4K | 0.08% | 286 |
|
|
2021
Q1 | $2.41M | Sell |
83,811
-9,200
| -10% | -$265K | 0.08% | 285 |
|
|
2020
Q4 | $2.19M | Sell |
93,011
-5,039
| -5% | -$118K | 0.09% | 240 |
|
|
2020
Q3 | $1.69M | Buy |
+98,050
| New | +$1.69M | 0.08% | 291 |
|
|
2018
Q3 | – | Sell |
-142,971
| Closed | -$2.91M | – | 967 |
|
|
2018
Q2 | $2.91M | Buy |
142,971
+2,141
| +2% | +$43.6K | 0.12% | 244 |
|
|
2018
Q1 | $3.1M | Buy |
140,830
+23,632
| +20% | +$520K | 0.13% | 231 |
|
|
2017
Q4 | $2.78M | Buy |
117,198
+10,406
| +10% | +$247K | 0.13% | 229 |
|
|
2017
Q3 | $2.41M | Buy |
+106,792
| New | +$2.41M | 0.13% | 247 |
|
|
2015
Q4 | – | Sell |
-190
| Closed | -$3K | – | 616 |
|
|
2015
Q3 | $3K | Sell |
190
-18,300
| -99% | -$289K | ﹤0.01% | 973 |
|
|
2015
Q2 | $402K | Buy |
18,490
+2,369
| +15% | +$51.5K | 0.05% | 616 |
|
|
2015
Q1 | $322K | Buy |
+16,121
| New | +$322K | 0.06% | 619 |
|