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Disclosery

Jefferies Group LLC: EXAS position timeline

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

Jefferies Group LLC held 14,000 EXAS 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 14,000 shares
    Change vs previous 13F +14,000 shares

    0.01% of the 13F portfolio, value $454,860.

    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).

  2. period ended2022-03-31
    13F/A 0 shares
    Change vs previous 13F -29,280 shares

    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).

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

  3. period ended2021-12-31
    13F/A 29,280 shares
    Change vs previous 13F +22,101 shares

    0.04% of the 13F portfolio, value $2,278,863.

    13F-HR/A 0001085146-23-003529 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 7,179 shares
    Change vs previous 13F -50,578 shares

    0.02% of the 13F portfolio, value $685,236.

    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).

  5. period ended2021-06-30
    13F/A 57,757 shares
    Change vs previous 13F -49,043 shares

    0.12% of the 13F portfolio, value $7,179,773.

    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 106,800 shares
    Change vs previous 13F +21,482 shares

    0.33% of the 13F portfolio, value $14,074,104.

    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).

  7. period ended2020-12-31
    13F/A 85,318 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $11,303,783.

    13F-HR/A 0001085146-23-003525 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).