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 | $8.4M | Sell |
201,700
-212,400
| -51% | -$10.5M | 0.07% | 223 |
|
|
2022
Q2 | $19M | Buy |
414,100
+162,500
| +65% | +$8.13M | 0.16% | 93 |
|
|
2022
Q1 | $13.4M | Sell |
251,600
-563,900
| -69% | -$34.8M | 0.08% | 185 |
|
|
2021
Q4 | $49.2M | Buy |
815,500
+163,500
| +25% | +$10.9M | 0.29% | 53 |
|
|
2021
Q3 | $45.8M | Buy |
652,000
+395,800
| +154% | +$27.7M | 0.33% | 43 |
|
|
2021
Q2 | $18.1M | Buy |
+256,200
| New | +$19M | 0.11% | 144 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.28K | – | 1352 |
|
|
2020
Q2 | $1.28K | Sell |
25,000
-13,400
| -35% | -$636K | 0.02% | 699 |
|
|
2020
Q1 | $1.62M | Sell |
38,400
-16,100
| -30% | -$1.08M | 0.02% | 785 |
|
|
2019
Q4 | $4.35M | Sell |
54,500
-27,900
| -34% | -$2.06M | 0.03% | 590 |
|
|
2019
Q3 | $5.69M | Buy |
82,400
+59,500
| +260% | +$4.05M | 0.04% | 454 |
|
|
2019
Q2 | $1.6M | Sell |
22,900
-354,900
| -94% | -$23.7M | 0.01% | 1042 |
|
|
2019
Q1 | $23.5M | Buy |
377,800
+325,200
| +618% | +$20.2M | 0.19% | 68 |
|
|
2018
Q4 | $2.74M | Buy |
52,600
+13,000
| +33% | +$823K | 0.02% | 676 |
|
|
2018
Q3 | $2.84M | Sell |
39,600
-12,400
| -24% | -$877K | 0.02% | 812 |
|
|
2018
Q2 | $3.48M | Sell |
52,000
-212,400
| -80% | -$14.6M | 0.02% | 634 |
|
|
2018
Q1 | $17.8M | Buy |
264,400
+102,700
| +64% | +$7.72M | 0.1% | 133 |
|
|
2017
Q4 | $12M | Sell |
161,700
-323,700
| -67% | -$23.9M | 0.06% | 251 |
|
|
2017
Q3 | $35.3M | Buy |
485,400
+260,800
| +116% | +$17.8M | 0.23% | 62 |
|
|
2017
Q2 | $15M | Buy |
224,600
+21,800
| +11% | +$1.34M | 0.1% | 178 |
|
|
2017
Q1 | $12.1M | Sell |
202,800
-483,400
| -70% | -$28.6M | 0.09% | 212 |
|
|
2016
Q4 | $40.8M | Buy |
686,200
+678,900
| +9,300% | +$36.6M | 0.23% | 57 |
|
|
2016
Q3 | $345K | Sell |
7,300
-55,100
| -88% | -$2.51M | ﹤0.01% | 1758 |
|
|
2016
Q2 | $2.65M | Sell |
62,400
-129,300
| -67% | -$5.72M | 0.01% | 749 |
|
|
2016
Q1 | $8M | Buy |
191,700
+34,500
| +22% | +$1.44M | 0.05% | 317 |
|
|
2015
Q4 | $8.13M | Sell |
157,200
-58,900
| -27% | -$3.13M | 0.05% | 320 |
|
|
2015
Q3 | $10.7M | Buy |
216,100
+44,500
| +26% | +$2.43M | 0.06% | 246 |
|
|
2015
Q2 | $9.48M | Sell |
171,600
-602,900
| -78% | -$32.8M | 0.05% | 306 |
|
|
2015
Q1 | $39.9M | Buy |
774,500
+615,000
| +386% | +$31.3M | 0.22% | 63 |
|
|
2014
Q4 | $8.63M | Buy |
+159,500
| New | +$8.47M | 0.05% | 282 |
|
|
2014
Q3 | – | Sell |
-25,400
| Closed | -$1.2M | – | 2149 |
|
|
2014
Q2 | $1.2M | Sell |
25,400
-50,000
| -66% | -$2.38M | 0.01% | 833 |
|
|
2014
Q1 | $3.59M | Buy |
+75,400
| New | +$3.76M | 0.03% | 411 |
|
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.