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 | $1.88M | Sell |
45,000
-25,000
| -36% | -$1.24M | 0.02% | 634 |
|
|
2022
Q2 | $3.22M | Sell |
70,000
-94,600
| -57% | -$4.73M | 0.03% | 470 |
|
|
2022
Q1 | $8.79M | Buy |
164,600
+114,600
| +229% | +$7.08M | 0.06% | 260 |
|
|
2021
Q4 | $3.02M | Buy |
+50,000
| New | +$3.32M | 0.02% | 639 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$168K | – | 1372 |
|
|
2020
Q1 | $168K | Sell |
4,000
-17,600
| -81% | -$1.18M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $1.73M | Sell |
21,600
-29,400
| -58% | -$2.17M | 0.01% | 1131 |
|
|
2019
Q3 | $3.52M | Sell |
51,000
-45,400
| -47% | -$3.09M | 0.03% | 716 |
|
|
2019
Q2 | $6.75M | Sell |
96,400
-220,300
| -70% | -$14.7M | 0.05% | 345 |
|
|
2019
Q1 | $19.7M | Buy |
316,700
+252,600
| +394% | +$15.7M | 0.16% | 85 |
|
|
2018
Q4 | $3.34M | Sell |
64,100
-57,500
| -47% | -$3.64M | 0.03% | 588 |
|
|
2018
Q3 | $8.72M | Buy |
121,600
+65,000
| +115% | +$4.6M | 0.06% | 320 |
|
|
2018
Q2 | $3.79M | Buy |
56,600
+45,300
| +401% | +$3.12M | 0.02% | 612 |
|
|
2018
Q1 | $763K | Sell |
11,300
-268,300
| -96% | -$20.2M | ﹤0.01% | 1310 |
|
|
2017
Q4 | $20.8M | Sell |
279,600
-254,700
| -48% | -$18.8M | 0.1% | 123 |
|
|
2017
Q3 | $38.9M | Buy |
534,300
+463,300
| +653% | +$31.6M | 0.26% | 52 |
|
|
2017
Q2 | $4.75M | Sell |
71,000
-232,700
| -77% | -$14.3M | 0.03% | 553 |
|
|
2017
Q1 | $18.2M | Buy |
303,700
+121,000
| +66% | +$7.16M | 0.14% | 124 |
|
|
2016
Q4 | $10.9M | Buy |
182,700
+142,100
| +350% | +$7.67M | 0.06% | 320 |
|
|
2016
Q3 | $1.92M | Sell |
40,600
-97,700
| -71% | -$4.44M | 0.01% | 957 |
|
|
2016
Q2 | $5.86M | Sell |
138,300
-403,000
| -74% | -$17.8M | 0.03% | 448 |
|
|
2016
Q1 | $22.6M | Buy |
541,300
+5,100
| +1% | +$213K | 0.13% | 105 |
|
|
2015
Q4 | $27.7M | Buy |
536,200
+500,800
| +1,415% | +$26.6M | 0.16% | 111 |
|
|
2015
Q3 | $1.76M | Sell |
35,400
-29,300
| -45% | -$1.6M | 0.01% | 953 |
|
|
2015
Q2 | $3.57M | Sell |
64,700
-61,000
| -49% | -$3.32M | 0.02% | 654 |
|
|
2015
Q1 | $6.48M | Sell |
125,700
-1,199,800
| -91% | -$61.1M | 0.04% | 345 |
|
|
2014
Q4 | $71.7M | Buy |
1,325,500
+1,233,700
| +1,344% | +$65.5M | 0.42% | 45 |
|
|
2014
Q3 | $4.76M | Hold |
91,800
| – | – | 0.03% | 441 |
|
|
2014
Q2 | $4.32M | Hold |
91,800
| – | – | 0.04% | 379 |
|
|
2014
Q1 | $4.37M | Sell |
91,800
-5,800
| -6% | -$289K | 0.04% | 347 |
|
|
2013
Q4 | $5.09M | Sell |
97,600
-65,700
| -40% | -$3.32M | 0.03% | 310 |
|
|
2013
Q3 | $7.92M | Sell |
163,300
-377,900
| -70% | -$19.1M | 0.08% | 225 |
|
|
2013
Q2 | $26M | Buy |
+541,200
| New | +$26M | 0.28% | 47 |
|
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.