Jefferies Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$344K | – | 1747 |
|
|
2022
Q2 | $344K | Buy |
+2,250
| New | +$391K | ﹤0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-1,417
| Closed | -$347K | – | 1651 |
|
|
2021
Q4 | $347K | Buy |
+1,417
| New | +$315K | ﹤0.01% | 1268 |
|
|
2020
Q2 | – | Sell |
-2,526
| Closed | -$269K | – | 1562 |
|
|
2020
Q1 | $269K | Buy |
+2,526
| New | +$309K | ﹤0.01% | 1564 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$596K | – | 2635 |
|
|
2019
Q1 | $596K | Sell |
3,800
-8,603
| -69% | -$1.38M | ﹤0.01% | 1511 |
|
|
2018
Q4 | $2.01M | Buy |
12,403
+8,977
| +262% | +$1.54M | 0.02% | 822 |
|
|
2018
Q3 | $683K | Buy |
+3,426
| New | +$627K | ﹤0.01% | 1501 |
|
|
2017
Q4 | – | Sell |
-18,004
| Closed | -$2.17M | – | 2580 |
|
|
2017
Q3 | $2.17M | Sell |
18,004
-7,481
| -29% | -$903K | 0.01% | 902 |
|
|
2017
Q2 | $3.24M | Buy |
25,485
+7,715
| +43% | +$1.01M | 0.02% | 734 |
|
|
2017
Q1 | $2.53M | Sell |
17,770
-3,194
| -15% | -$456K | 0.02% | 795 |
|
|
2016
Q4 | $3.03M | Buy |
+20,964
| New | +$2.84M | 0.02% | 768 |
|
|
2016
Q3 | – | Sell |
-68,606
| Closed | -$7.81M | – | 2297 |
|
|
2016
Q2 | $7.81M | Buy |
+68,606
| New | +$7.38M | 0.04% | 351 |
|
|
2016
Q1 | – | Sell |
-26,424
| Closed | -$2.56M | – | 2335 |
|
|
2015
Q4 | $2.56M | Buy |
26,424
+13,474
| +104% | +$1.46M | 0.01% | 759 |
|
|
2015
Q3 | $1.5M | Buy |
12,950
+12,850
| +12,850% | +$1.57M | 0.01% | 1020 |
|
|
2015
Q2 | $12K | Sell |
100
-9,782
| -99% | -$1.2M | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.14M | Buy |
9,882
+7,501
| +315% | +$883K | 0.01% | 987 |
|
|
2014
Q4 | $311K | Sell |
2,381
-1,270
| -35% | -$158K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $434K | Sell |
3,651
-15,727
| -81% | -$1.85M | ﹤0.01% | 1404 |
|
|
2014
Q2 | $2.16M | Buy |
19,378
+12,043
| +164% | +$1.3M | 0.02% | 608 |
|
|
2014
Q1 | $782K | Sell |
7,335
-1,614
| -18% | -$171K | 0.01% | 1044 |
|
|
2013
Q4 | $813K | Sell |
8,949
-386
| -4% | -$32.9K | 0.01% | 928 |
|
|
2013
Q3 | $801K | Sell |
9,335
-19,461
| -68% | -$1.65M | 0.01% | 1007 |
|
|
2013
Q2 | $1.98M | Buy |
+28,796
| New | +$2.22M | 0.02% | 517 |
|
Other funds holding FFIV
Jefferies Group's FFIV Position: Q3 2022 in Review
Jefferies Group sold out of F5 (FFIV) in Q3 2022, closing a stake of 2,250 shares — an estimated $344K sold.
Jefferies Group first reported a position in FFIV in Q2 2013 and held it in 22 quarters. The position peaked at $7.81M in Q2 2016. 499 funds tracked by Wall St. Rank hold FFIV as of Q3 2022.
- Jefferies Group reported no remaining F5 position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 2,250 F5 shares in Q3 2022, an estimated $344K.
- Jefferies Group first reported a position in F5 in Q2 2013 and held it in 22 quarters.
- Jefferies Group's F5 position peaked at $7.81M in Q2 2016.
- 499 funds tracked by Wall St. Rank held F5 as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.