ALPHACREST CAPITAL MANAGEMENT LLC – Jefferies Financial Group Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.91M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.81%
quarter
Jefferies Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.26% | -11.29K shares | -126K | $29.5 | 98.77K |
| Q2 2022 | share | Increase | +10.56% | 10.51K shares | -231K | $27.62 | 110.07K |
| Q1 2022 | share | Decrease | -4.41% | -4.58K shares | -770K | $32.85 | 99.56K |
| Q4 2021 | share | Increase | +46.79% | 33.19K shares | 1.40M | $38.99 | 104.15K |
| Q3 2021 | share | Increase | +48.41% | 23.14K shares | 999K | $36.92 | 70.95K |
| Q2 2021 | share | Decrease | -72.07% | -123.34K shares | -3.51M | $33.76 | 47.80K |
| Q1 2021 | share | Increase | +253.93% | 122.79K shares | 3.96M | $29.53 | 171.15K |
| Q4 2020 | share | Decrease | -26.13% | -17.10K shares | 12K | $23.97 | 48.35K |
| Q3 2020 | share | Increase | +259.02% | 47.22K shares | 894K | $17.42 | 65.46K |
| Q2 2020 | share | Decrease | -3.89% | -738 shares | 25K | $14.93 | 18.23K |
| Q1 2020 | share | Increase | +2.68% | 495 shares | -136K | $12.97 | 18.97K |
| Q4 2019 | share | Increase | 0.00% | 18.47K shares | 395K | $20.14 | 18.47K |
| Q1 2019 | share | Decrease | -100.00% | -23.47K shares | -382K | $15.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 23.47K shares | 382K | $13.94 | 23.47K |