Jefferies Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.54M | Sell |
109,067
-65,069
| -37% | -$3.21M | 0.04% | 368 |
|
|
2022
Q2 | $8.01M | Buy |
174,136
+55,636
| +47% | +$2.78M | 0.07% | 241 |
|
|
2022
Q1 | $6.33M | Buy |
118,500
+449
| +0.4% | +$27.7K | 0.04% | 351 |
|
|
2021
Q4 | $7.13M | Buy |
118,051
+20,857
| +21% | +$1.39M | 0.04% | 361 |
|
|
2021
Q3 | $6.82M | Buy |
97,194
+84,219
| +649% | +$5.89M | 0.05% | 358 |
|
|
2021
Q2 | $918K | Buy |
+12,975
| New | +$960K | 0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-53,139
| Closed | -$3.28M | – | 1653 |
|
|
2020
Q4 | $3.28M | Buy |
+53,139
| New | +$2.7M | 0.03% | 551 |
|
|
2020
Q3 | – | Sell |
-43,108
| Closed | -$2.2K | – | 1351 |
|
|
2020
Q2 | $2.2K | Buy |
43,108
+21,087
| +96% | +$1M | 0.03% | 520 |
|
|
2020
Q1 | $928K | Buy |
22,021
+17,086
| +346% | +$1.15M | 0.01% | 1046 |
|
|
2019
Q4 | $394K | Sell |
4,935
-38,815
| -89% | -$2.87M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $3.02M | Sell |
43,750
-63,919
| -59% | -$4.35M | 0.02% | 804 |
|
|
2019
Q2 | $7.54M | Buy |
107,669
+87,474
| +433% | +$5.85M | 0.06% | 302 |
|
|
2019
Q1 | $1.26M | Sell |
20,195
-78,807
| -80% | -$4.89M | 0.01% | 1154 |
|
|
2018
Q4 | $5.15M | Buy |
99,002
+6,495
| +7% | +$411K | 0.04% | 398 |
|
|
2018
Q3 | $6.64M | Buy |
92,507
+88,249
| +2,073% | +$6.24M | 0.04% | 424 |
|
|
2018
Q2 | $285K | Sell |
4,258
-99,063
| -96% | -$6.82M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $6.97M | Sell |
103,321
-130,605
| -56% | -$9.82M | 0.04% | 355 |
|
|
2017
Q4 | $17.4M | Buy |
233,926
+146,148
| +166% | +$10.8M | 0.08% | 162 |
|
|
2017
Q3 | $6.38M | Buy |
87,778
+37,688
| +75% | +$2.57M | 0.04% | 427 |
|
|
2017
Q2 | $3.35M | Buy |
50,090
+35,519
| +244% | +$2.18M | 0.02% | 717 |
|
|
2017
Q1 | $872K | Sell |
14,571
-141,633
| -91% | -$8.38M | 0.01% | 1350 |
|
|
2016
Q4 | $9.28M | Buy |
156,204
+96,835
| +163% | +$5.22M | 0.05% | 368 |
|
|
2016
Q3 | $2.8M | Buy |
59,369
+45,523
| +329% | +$2.07M | 0.01% | 778 |
|
|
2016
Q2 | $587K | Sell |
13,846
-59,681
| -81% | -$2.64M | ﹤0.01% | 1362 |
|
|
2016
Q1 | $3.07M | Buy |
73,527
+62,189
| +549% | +$2.6M | 0.02% | 666 |
|
|
2015
Q4 | $587K | Sell |
11,338
-30,856
| -73% | -$1.64M | ﹤0.01% | 1454 |
|
|
2015
Q3 | $2.09M | Buy |
42,194
+30,047
| +247% | +$1.64M | 0.01% | 875 |
|
|
2015
Q2 | $671K | Sell |
12,147
-590,900
| -98% | -$32.1M | ﹤0.01% | 1420 |
|
|
2015
Q1 | $31.1M | Buy |
603,047
+591,762
| +5,244% | +$30.1M | 0.17% | 82 |
|
|
2014
Q4 | $611K | Sell |
11,285
-26,999
| -71% | -$1.43M | ﹤0.01% | 1186 |
|
|
2014
Q3 | $1.98M | Sell |
38,284
-4,822
| -11% | -$242K | 0.01% | 733 |
|
|
2014
Q2 | $2.03M | Buy |
43,106
+39,953
| +1,267% | +$1.9M | 0.02% | 627 |
|
|
2014
Q1 | $150K | Sell |
3,153
-38,378
| -92% | -$1.91M | ﹤0.01% | 1794 |
|
|
2013
Q4 | $2.16M | Sell |
41,531
-6,837
| -14% | -$346K | 0.01% | 549 |
|
|
2013
Q3 | $2.35M | Buy |
48,368
+41,377
| +592% | +$2.09M | 0.02% | 548 |
|
|
2013
Q2 | $336K | Buy |
+6,991
| New | +$336K | ﹤0.01% | 1258 |
|
Other funds holding C
Jefferies Group's C Position: Q3 2022 in Review
Jefferies Group reduced its Citigroup (C) stake by 37% in Q3 2022, selling an estimated $3.21M and leaving 109,067 shares worth $4.54M. The position accounts for 0.04% of the portfolio, ranked #368.
Jefferies Group first reported a position in C in Q2 2013 and has held it in 36 quarters since. The position peaked at $31.1M in Q1 2015. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.
- Jefferies Group held 109,067 shares of Citigroup worth $4.54M as of Q3 2022.
- Jefferies Group sold 65,069 Citigroup shares in Q3 2022, an estimated $3.21M.
- Citigroup made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #368 holding.
- Jefferies Group first reported a position in Citigroup in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's Citigroup position peaked at $31.1M in Q1 2015.
- 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.