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Disclosery

Jefferies Group LLC: HP position timeline

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

Jefferies Group LLC held 120,759 HP 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 120,759 shares
    Change vs previous 13F -211,772 shares

    0.13% of the 13F portfolio, value $4,464,460.

    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 ended2022-06-30
    13F/A 332,531 shares
    Change vs previous 13F +159,498 shares

    0.39% of the 13F portfolio, value $14,318,786.

    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 173,033 shares
    Change vs previous 13F +173,033 shares

    0.17% of the 13F portfolio, value $7,402,352.

    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 ended2021-12-31
    13F/A 0 shares
    Change vs previous 13F -78,637 shares

    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).

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

  5. period ended2021-09-30
    13F/A 78,637 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,155,440.

    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).