Jefferies Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,221
| Closed | -$1.16M | – | 1986 |
|
|
2022
Q1 | $1.16M | Hold |
53,221
| – | – | 0.01% | 854 |
|
|
2021
Q4 | $1.16M | Hold |
53,221
| – | – | 0.01% | 955 |
|
|
2021
Q3 | $1.08M | Hold |
53,221
| – | – | 0.01% | 963 |
|
|
2021
Q2 | $1.15M | Buy |
+53,221
| New | +$1.05M | 0.01% | 951 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$117K | – | 2221 |
|
|
2020
Q1 | $117K | Sell |
12,500
-57,578
| -82% | -$732K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $1.04M | Buy |
+70,078
| New | +$904K | 0.01% | 1440 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$803K | – | 2989 |
|
|
2019
Q1 | $947K | Buy |
50,000
+48,239
| +2,739% | +$851K | 0.01% | 1298 |
|
|
2018
Q4 | $28K | Sell |
1,761
-9,516
| -84% | -$174K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $262K | Sell |
11,277
-3,723
| -25% | -$82.4K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $313K | Buy |
+15,000
| New | +$330K | ﹤0.01% | 1836 |
|
|
2018
Q1 | – | Sell |
-15,579
| Closed | -$368K | – | 2859 |
|
|
2017
Q4 | $368K | Buy |
+15,579
| New | +$369K | ﹤0.01% | 1901 |
|
|
2015
Q3 | – | Sell |
-2,893
| Closed | -$49K | – | 3283 |
|
|
2015
Q2 | $49K | Buy |
+2,893
| New | +$41.9K | ﹤0.01% | 2439 |
|
|
2013
Q3 | – | Sell |
-14,491
| Closed | -$101K | – | 2269 |
|
|
2013
Q2 | $101K | Buy |
+14,491
| New | +$101K | ﹤0.01% | 1646 |
|
Other funds holding FOE
Jefferies Group's FOE Position: Q2 2022 in Review
Jefferies Group sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 53,221 shares — an estimated $1.16M sold.
Jefferies Group first reported a position in FOE in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Jefferies Group reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 53,221 Ferro Corporation shares in Q2 2022, an estimated $1.16M.
- Jefferies Group first reported a position in Ferro Corporation in Q2 2013 and held it in 13 quarters.
- Jefferies Group's Ferro Corporation position peaked at $1.16M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.