Hedge Fund - Pacifica Capital Investments
Jefferies Financial Group Inc. (JEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $44.88 |
| 2 | 2024 - Q1 (2024-03-31) | $1,129,000 | 0.34% | 25,600 | $41.65 |
| 3 | 2023 - Q4 (2023-12-31) | $3,952,000 | 1.17% | 97,789 | $35.37 |
| 4 | 2023 - Q3 (2023-09-30) | $6,827,000 | 2.19% | 186,389 | $35.83 |
| 5 | 2023 - Q2 (2023-06-30) | $7,146,000 | 2.2% | 215,439 | $31.21 |
| 6 | 2023 - Q1 (2023-03-31) | $6,418,000 | 2.05% | 202,210 | $36.13 |
| 7 | 2022 - Q4 (2022-12-31) | $26,035,000 | 8.39% | 794,418.172 | $33.21 |
| 8 | 2022 - Q3 (2022-09-30) | $22,772,000 | 8.63% | 807,442.964 | $30.25 |
| 9 | 2022 - Q2 (2022-06-30) | $21,400,000 | 8.18% | 810,444.984 | $29.55 |
| 10 | 2022 - Q1 (2022-03-31) | $24,439,000 | 7.96% | 778,165.424 | $33.94 |
| 11 | 2021 - Q4 (2021-12-31) | $28,833,000 | 8.87% | 777,299.336 | $38.49 |
| 12 | 2021 - Q3 (2021-09-30) | $29,370,000 | 9.49% | 827,402.736 | $33.45 |
| 13 | 2021 - Q2 (2021-06-30) | $26,610,000 | 8.69% | 813,846.576 | $30.49 |
| 14 | 2021 - Q1 (2021-03-31) | $23,978,000 | 8.41% | 833,260.336 | $27.25 |
| 15 | 2020 - Q4 (2020-12-31) | $20,572,000 | 7.65% | 874,719.592 | $20.97 |
| 16 | 2020 - Q3 (2020-09-30) | $15,554,000 | 7.17% | 903,863.244 | $16.35 |
| 17 | 2020 - Q2 (2020-06-30) | $13,753,000 | 6.91% | 925,102.274 | $13.39 |
| 18 | 2020 - Q1 (2020-03-31) | $13,292,000 | 7.27% | 1,017,073.916 | $19.08 |
| 19 | 2019 - Q4 (2019-12-31) | $22,608,000 | 10.07% | 1,106,579.09 | $18.91 |
| 20 | 2019 - Q3 (2019-09-30) | $19,476,000 | 9.35% | 1,107,180.54 | $17.79 |
| 21 | 2019 - Q2 (2019-06-30) | $20,024,000 | 9.26% | 1,163,263.152,144 | $17.14 |
| 22 | 2019 - Q1 (2019-03-31) | $19,576,000 | 9.38% | 1,163,883.158,184 | $17.64 |
| 23 | 2018 - Q4 (2018-12-31) | $18,077,000 | 9.29% | 1,163,263.152,144 | $18.30 |
| 24 | 2018 - Q3 (2018-09-30) | $17,427,000 | 9.12% | 886,513.68,132 | $20.83 |
| 25 | 2018 - Q2 (2018-06-30) | $18,128,000 | 10.35% | 890,546.5,134 | $20.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
523.0000:500.0000 on 2023-01-17
-
267.0000:250.0000 on 2019-09-27
-
1027.0000:1000.0000 on 2013-02-26
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