Skip to content
Disclosery

Jefferies Group LLC: RCL position timeline

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

Jefferies Group LLC held 44,788 RCL 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 44,788 shares
    Change vs previous 13F -19,662 shares

    0.05% of the 13F portfolio, value $1,697,465.

    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 64,450 shares
    Change vs previous 13F +7,150 shares

    0.06% of the 13F portfolio, value $2,249,950.

    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 57,300 shares
    Change vs previous 13F +22,600 shares

    0.11% of the 13F portfolio, value $4,800,594.

    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 34,700 shares
    Change vs previous 13F +34,100 shares

    0.05% of the 13F portfolio, value $2,668,430.

    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 600 shares
    Change vs previous 13F +600 shares

    <0.01% of the 13F portfolio, value $53,370.

    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).

  6. period ended2021-06-30
    13F/A 0 shares
    Change vs previous 13F -62,018 shares

    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).

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

  7. period ended2021-03-31
    13F/A 62,018 shares
    Change vs previous 13F +52,013 shares

    0.13% of the 13F portfolio, value $5,309,361.

    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).

  8. period ended2020-12-31
    13F/A 10,005 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $747,273.

    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).