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Disclosery

Jefferies Group LLC: PTEN position timeline

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

Jefferies Group LLC held 121,226 PTEN 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 121,226 shares
    Change vs previous 13F -299,162 shares

    0.04% of the 13F portfolio, value $1,415,919.

    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 420,388 shares
    Change vs previous 13F +166,093 shares

    0.18% of the 13F portfolio, value $6,625,314.

    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 254,295 shares
    Change vs previous 13F -361,631 shares

    0.09% of the 13F portfolio, value $3,936,487.

    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 615,926 shares
    Change vs previous 13F +520,326 shares

    0.1% of the 13F portfolio, value $5,204,575.

    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).

  5. period ended2021-09-30
    13F/A 95,600 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $860,400.

    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).