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 | $534K | Sell |
8,445
-39,753
| -82% | -$2.84M | ﹤0.01% | 1017 |
|
|
2022
Q2 | $3.36M | Buy |
48,198
+25,493
| +112% | +$2.09M | 0.03% | 456 |
|
|
2022
Q1 | $2.1M | Sell |
22,705
-14,420
| -39% | -$1.41M | 0.01% | 671 |
|
|
2021
Q4 | $3.76M | Buy |
37,125
+17,288
| +87% | +$1.65M | 0.02% | 568 |
|
|
2021
Q3 | $1.69M | Sell |
19,837
-4,939
| -20% | -$458K | 0.01% | 812 |
|
|
2021
Q2 | $2.41M | Buy |
+24,776
| New | +$2.49M | 0.02% | 694 |
|
|
2021
Q1 | – | Sell |
-1,752,667
| Closed | -$156M | – | 1699 |
|
|
2020
Q4 | $156M | Buy |
1,752,667
+1,733,547
| +9,067% | +$136M | 1.23% | 13 |
|
|
2020
Q3 | $1.33M | Buy |
+19,120
| New | +$1.34M | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-6,772
| Closed | -$546K | – | 2165 |
|
|
2019
Q4 | $546K | Hold |
6,772
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q3 | $606K | Hold |
6,772
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $638K | Sell |
6,772
-78,680
| -92% | -$9.39M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $11.5M | Sell |
85,452
-274,680
| -76% | -$38.1M | 0.09% | 179 |
|
|
2018
Q4 | $48.8M | Buy |
360,132
+207,787
| +136% | +$29.8M | 0.4% | 30 |
|
|
2018
Q3 | $24.8M | Buy |
152,345
+72,619
| +91% | +$12.5M | 0.16% | 105 |
|
|
2018
Q2 | $13.3M | Sell |
79,726
-57,140
| -42% | -$9.57M | 0.07% | 194 |
|
|
2018
Q1 | $22.1M | Buy |
136,866
+124,190
| +980% | +$22.5M | 0.12% | 107 |
|
|
2017
Q4 | $2.29M | Buy |
12,676
+12,242
| +2,821% | +$2.2M | 0.01% | 924 |
|
|
2017
Q3 | $76K | Buy |
+434
| New | +$72.4K | ﹤0.01% | 2181 |
|
|
2017
Q1 | – | Sell |
-112,778
| Closed | -$16.3M | – | 2384 |
|
|
2016
Q4 | $16.3M | Sell |
112,778
-69,381
| -38% | -$9.66M | 0.09% | 203 |
|
|
2016
Q3 | $23.9M | Buy |
182,159
+57,692
| +46% | +$7.69M | 0.12% | 130 |
|
|
2016
Q2 | $15.7M | Buy |
124,467
+26,418
| +27% | +$3.48M | 0.07% | 172 |
|
|
2016
Q1 | $12.6M | Sell |
98,049
-112,028
| -53% | -$13.4M | 0.07% | 208 |
|
|
2015
Q4 | $27.4M | Sell |
210,077
-537,433
| -72% | -$69M | 0.16% | 113 |
|
|
2015
Q3 | $80.3M | Buy |
747,510
+738,625
| +8,313% | +$85.6M | 0.46% | 34 |
|
|
2015
Q2 | $1.15M | Sell |
8,885
-2,172
| -20% | -$281K | 0.01% | 1184 |
|
|
2015
Q1 | $1.34M | Buy |
+11,057
| New | +$1.31M | 0.01% | 918 |
|
|
2014
Q3 | – | Sell |
-2,567
| Closed | -$334K | – | 2178 |
|
|
2014
Q2 | $334K | Buy |
+2,567
| New | +$327K | ﹤0.01% | 1476 |
|
|
2013
Q4 | – | Sell |
-27,444
| Closed | -$2.67M | – | 1969 |
|
|
2013
Q3 | $2.67M | Buy |
+27,444
| New | +$2.56M | 0.03% | 501 |
|
Other funds holding DD
N
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.