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Jefferies Group LLC: ENTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on ENTG, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 0 ENTG shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 0 shares
    Change vs previous 13F -43,250 shares

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-06-30
    13F/A 43,250 shares
    Change vs previous 13F +3,250 shares

    0.11% of the 13F portfolio, value $3,984,622.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 40,000 shares
    Change vs previous 13F +40,000 shares

    0.12% of the 13F portfolio, value $5,250,400.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F/A 0 shares
    Change vs previous 13F -7,500 shares

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2021-06-30
    13F/A 7,500 shares
    Change vs previous 13F -75,000 shares

    0.02% of the 13F portfolio, value $922,275.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F/A 82,500 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $9,223,500.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).