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Disclosery

Jefferies Group LLC: RIG position timeline

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

Jefferies Group LLC held 550,000 RIG 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 550,000 shares
    Change vs previous 13F +219,250 shares

    0.04% of the 13F portfolio, value $1,358,500.

    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 330,750 shares
    Change vs previous 13F -69,250 shares

    0.03% of the 13F portfolio, value $1,101,398.

    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 400,000 shares
    Change vs previous 13F -33,750 shares

    0.04% of the 13F portfolio, value $1,828,000.

    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 433,750 shares
    Change vs previous 13F +433,750 shares

    0.02% of the 13F portfolio, value $1,197,150.

    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 ended2021-06-30
    13F/A 0 shares
    Change vs previous 13F -45,000 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.

  6. period ended2021-03-31
    13F/A 45,000 shares
    Change vs previous 13F -579,657 shares

    <0.01% of the 13F portfolio, value $159,750.

    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 624,657 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,442,958.

    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).