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Disclosery

Jefferies Group LLC: SMH position timeline

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

Jefferies Group LLC held 1,022 SMH 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 1,022 shares
    Change vs previous 13F +1,014 shares

    0.01% of the 13F portfolio, value $189,192.

    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 8 shares
    Change vs previous 13F +8 shares

    <0.01% of the 13F portfolio, value $1,630.

    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 0 shares
    Change vs previous 13F -14,200 shares

    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).

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

  4. period ended2021-12-31
    13F/A 14,200 shares
    Change vs previous 13F -81,300 shares

    0.08% of the 13F portfolio, value $4,384,818.

    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 95,500 shares
    Change vs previous 13F +80,457 shares

    0.59% of the 13F portfolio, value $24,473,785.

    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 15,043 shares
    Change vs previous 13F -68,000 shares

    0.07% of the 13F portfolio, value $3,944,876.

    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).

  7. period ended2021-03-31
    13F/A 83,043 shares
    Change vs previous 13F +77,943 shares

    0.48% of the 13F portfolio, value $20,225,123.

    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 5,100 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,113,942.

    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).