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Disclosery

Jefferies Group LLC: FXI position timeline

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

Jefferies Group LLC held 0 FXI shares at 2022-06-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F/A 0 shares
    Change vs previous 13F -640,500 shares

    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).

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

  2. period ended2022-03-31
    13F/A 640,500 shares
    Change vs previous 13F +326,000 shares

    0.47% of the 13F portfolio, value $20,476,785.

    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).

  3. period ended2021-12-31
    13F/A 314,500 shares
    Change vs previous 13F -6,783 shares

    0.21% of the 13F portfolio, value $11,504,410.

    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 321,283 shares
    Change vs previous 13F -133,517 shares

    0.3% of the 13F portfolio, value $12,507,547.

    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 454,800 shares
    Change vs previous 13F +454,800 shares

    0.37% of the 13F portfolio, value $21,070,884.

    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 0 shares
    Change vs previous 13F -130,250 shares

    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).

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

  7. period ended2020-12-31
    13F/A 130,250 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $6,047,508.

    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).