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Disclosery

Jefferies Group LLC: TRIP position timeline

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

Jefferies Group LLC held 0 TRIP shares at 2022-03-31 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F/A 0 shares
    Change vs previous 13F -21,138 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.

  2. period ended2021-12-31
    13F/A 21,138 shares
    Change vs previous 13F -5,241 shares

    0.01% of the 13F portfolio, value $576,222.

    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).

  3. period ended2021-09-30
    13F/A 26,379 shares
    Change vs previous 13F +17,572 shares

    0.02% of the 13F portfolio, value $892,929.

    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).

  4. period ended2021-06-30
    13F/A 8,807 shares
    Change vs previous 13F -121,193 shares

    0.01% of the 13F portfolio, value $354,923.

    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).

  5. period ended2021-03-31
    13F/A 130,000 shares
    Change vs previous 13F -181,500 shares

    0.16% of the 13F portfolio, value $6,992,700.

    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).

  6. period ended2020-12-31
    13F/A 311,500 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $8,964,970.

    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).