Jefferies Group’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.52M Sell
39,833
-30,897
-44% -$2.2M 0.02% 525
2022
Q2
$4.93M Buy
70,730
+70,449
+25,071% +$5.77M 0.04% 358
2022
Q1
$26K Sell
281
-13,661
-98% -$1.33M ﹤0.01% 1437
2021
Q4
$1.41M Buy
13,942
+13,909
+42,148% +$1.32M 0.01% 898
2021
Q3
$2.86K Sell
33
-18
-35% -$1.67K ﹤0.01% 1668
2021
Q2
$4.96K Buy
+51
New +$5.12K ﹤0.01% 1604
2021
Q1
Sell
-1,258
Closed -$112K 1700
2020
Q4
$112K Sell
1,258
-15,505
-92% -$1.22M ﹤0.01% 1442
2020
Q3
$1.17M Buy
+16,763
New +$1.17M 0.01% 745
2020
Q2
Sell
-5,562
Closed -$238K 1466
2020
Q1
$238K Sell
5,562
-48,411
-90% -$2.96M ﹤0.01% 1619
2019
Q4
$4.35M Buy
53,973
+38,683
+253% +$3.21M 0.03% 593
2019
Q3
$1.37M Sell
15,290
-7,371
-33% -$649K 0.01% 1319
2019
Q2
$2.13M Sell
22,661
-8,878
-28% -$1.06M 0.02% 896
2019
Q1
$4.26M Sell
31,539
-85,156
-73% -$11.8M 0.04% 508
2018
Q4
$15.8M Sell
116,695
-1,487
-1% -$214K 0.13% 119
2018
Q3
$19.2M Buy
118,182
+5,019
+4% +$863K 0.13% 136
2018
Q2
$18.9M Sell
113,163
-5,112
-4% -$856K 0.11% 122
2018
Q1
$19.1M Buy
118,275
+73,812
+166% +$13.4M 0.1% 126
2017
Q4
$8.02M Buy
44,463
+2,750
+7% +$495K 0.04% 385
2017
Q3
$7.31M Sell
41,713
-43,878
-51% -$7.32M 0.05% 390
2017
Q2
$13.7M Buy
85,591
+28,220
+49% +$4.48M 0.09% 200
2017
Q1
$9.23M Sell
57,371
-10,621
-16% -$1.65M 0.07% 288
2016
Q4
$9.85M Buy
67,992
+39,394
+138% +$5.49M 0.06% 352
2016
Q3
$3.75M Buy
28,598
+23,660
+479% +$3.15M 0.02% 639
2016
Q2
$622K Sell
4,938
-32,570
-87% -$4.28M ﹤0.01% 1336
2016
Q1
$4.83M Buy
37,508
+31,550
+530% +$3.78M 0.03% 492
2015
Q4
$777K Sell
5,958
-56,690
-90% -$7.28M ﹤0.01% 1293
2015
Q3
$6.73M Buy
62,648
+62,233
+14,996% +$7.21M 0.04% 375
2015
Q2
$54K Sell
415
-8,355
-95% -$1.08M ﹤0.01% 2408
2015
Q1
$1.07M Sell
8,770
-6,082
-41% -$722K 0.01% 1016
2014
Q4
$1.72M Sell
14,852
-11,227
-43% -$1.37M 0.01% 769
2014
Q3
$3.46M Buy
26,079
+22,093
+554% +$2.95M 0.02% 537
2014
Q2
$519K Buy
3,986
+674
+20% +$85.9K ﹤0.01% 1217
2014
Q1
$408K Sell
3,312
-7,058
-68% -$832K ﹤0.01% 1380
2013
Q4
$1.17M Buy
10,370
+9,293
+863% +$952K 0.01% 765
2013
Q3
$105K Sell
1,077
-1,734
-62% -$161K ﹤0.01% 1709
2013
Q2
$229K Buy
+2,811
New +$237K ﹤0.01% 1446

Other funds holding DD

Jefferies Group's DD Position: Q3 2022 in Review

Jefferies Group reduced its DuPont de Nemours (DD) stake by 44% in Q3 2022, selling an estimated $2.2M and leaving 39,833 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #525.

Jefferies Group first reported a position in DD in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.2M in Q3 2018. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Jefferies Group held 39,833 shares of DuPont de Nemours worth $2.52M as of Q3 2022.
  • Jefferies Group sold 30,897 DuPont de Nemours shares in Q3 2022, an estimated $2.2M.
  • DuPont de Nemours made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #525 holding.
  • Jefferies Group first reported a position in DuPont de Nemours in Q2 2013 and has held it in 36 quarters since.
  • Jefferies Group's DuPont de Nemours position peaked at $19.2M in Q3 2018.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.