Jefferies Group’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $685K | Buy |
+8,294
| New | +$773K | 0.01% | 926 |
|
|
2022
Q2 | – | Sell |
-30,532
| Closed | -$3.38M | – | 1559 |
|
|
2022
Q1 | $3.38M | Buy |
+30,532
| New | +$3.13M | 0.02% | 507 |
|
|
2021
Q2 | – | Sell |
-220
| Closed | -$17.4K | – | 1670 |
|
|
2021
Q1 | $17.4K | Buy |
+220
| New | +$16.4K | ﹤0.01% | 1550 |
|
|
2020
Q3 | – | Sell |
-6,435
| Closed | -$265 | – | 1343 |
|
|
2020
Q2 | $265 | Sell |
6,435
-83,479
| -93% | -$3.24M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $3.69M | Buy |
89,914
+72,446
| +415% | +$3.54M | 0.04% | 419 |
|
|
2019
Q4 | $1M | Sell |
17,468
-33,458
| -66% | -$1.85M | 0.01% | 1461 |
|
|
2019
Q3 | $2.88M | Buy |
50,926
+20,920
| +70% | +$1.17M | 0.02% | 835 |
|
|
2019
Q2 | $1.67M | Sell |
30,006
-3,064
| -9% | -$163K | 0.01% | 1018 |
|
|
2019
Q1 | $1.75M | Buy |
33,070
+28,654
| +649% | +$1.52M | 0.01% | 979 |
|
|
2018
Q4 | $236K | Buy |
+4,416
| New | +$273K | ﹤0.01% | 1749 |
|
|
2018
Q3 | – | Sell |
-30,038
| Closed | -$1.98M | – | 2399 |
|
|
2018
Q2 | $2.09M | Buy |
30,038
+3,824
| +15% | +$274K | 0.01% | 866 |
|
|
2018
Q1 | $1.94M | Buy |
26,214
+17,347
| +196% | +$1.31M | 0.01% | 883 |
|
|
2017
Q4 | $595K | Sell |
8,867
-3,586
| -29% | -$244K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $865K | Sell |
12,453
-440
| -3% | -$33.3K | 0.01% | 1352 |
|
|
2017
Q2 | $962K | Sell |
12,893
-27,125
| -68% | -$2.06M | 0.01% | 1329 |
|
|
2017
Q1 | $3.17M | Buy |
40,018
+33,722
| +536% | +$2.53M | 0.02% | 703 |
|
|
2016
Q4 | $455K | Sell |
6,296
-24,189
| -79% | -$1.61M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1.81M | Buy |
30,485
+13,651
| +81% | +$849K | 0.01% | 976 |
|
|
2016
Q2 | $996K | Sell |
16,834
-26,852
| -61% | -$1.64M | ﹤0.01% | 1150 |
|
|
2016
Q1 | $2.48M | Buy |
43,686
+28,875
| +195% | +$1.65M | 0.01% | 756 |
|
|
2015
Q4 | $1.01M | Sell |
14,811
-52,441
| -78% | -$3.7M | 0.01% | 1167 |
|
|
2015
Q3 | $4.93M | Buy |
67,252
+61,009
| +977% | +$4.72M | 0.03% | 501 |
|
|
2015
Q2 | $548K | Buy |
6,243
+2,091
| +50% | +$186K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $342K | Buy |
4,152
+1,454
| +54% | +$124K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $245K | Buy |
2,698
+2,680
| +14,889% | +$236K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $2K | Buy |
+18
| New | +$1.45K | ﹤0.01% | 2083 |
|
|
2014
Q2 | – | Sell |
-3,882
| Closed | -$309K | – | 2073 |
|
|
2014
Q1 | $309K | Buy |
3,882
+971
| +33% | +$76.4K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $239K | Sell |
2,911
-324
| -10% | -$26.2K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $246K | Sell |
3,235
-18,659
| -85% | -$1.41M | ﹤0.01% | 1524 |
|
|
2013
Q2 | $1.55M | Buy |
+21,894
| New | +$1.54M | 0.02% | 603 |
|
Other funds holding BG
Jefferies Group's BG Position: Q3 2022 in Review
Jefferies Group opened a new position in Bunge Global (BG) in Q3 2022: 8,294 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BG as recently as Q1 2022.
Jefferies Group first reported a position in BG in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.93M in Q3 2015. 566 funds tracked by Wall St. Rank hold BG as of Q3 2022.
- Jefferies Group held 8,294 shares of Bunge Global worth $685K as of Q3 2022.
- Bunge Global was a new Jefferies Group position in Q3 2022.
- Bunge Global made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #926 holding.
- Jefferies Group first reported a position in Bunge Global in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's Bunge Global position peaked at $4.93M in Q3 2015.
- 566 funds tracked by Wall St. Rank held Bunge Global as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.