Jefferies Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.6M | Buy |
181,439
+87,994
| +94% | +$11.5M | 0.18% | 88 |
|
|
2022
Q2 | $13.2M | Buy |
93,445
+61,726
| +195% | +$8.33M | 0.11% | 145 |
|
|
2022
Q1 | $4.12M | Buy |
31,719
+14,917
| +89% | +$1.95M | 0.03% | 470 |
|
|
2021
Q4 | $2.25M | Sell |
16,802
-2,718
| -14% | -$341K | 0.01% | 760 |
|
|
2021
Q3 | $2.59M | Buy |
+19,520
| New | +$2.61M | 0.02% | 671 |
|
|
2021
Q1 | – | Sell |
-14,395
| Closed | -$1.73M | – | 1788 |
|
|
2020
Q4 | $1.73M | Buy |
+14,395
| New | +$1.66M | 0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-14,376
| Closed | -$1.52M | – | 1650 |
|
|
2020
Q1 | $1.52M | Sell |
14,376
-17,926
| -55% | -$2.27M | 0.02% | 803 |
|
|
2019
Q4 | $4.14M | Buy |
32,302
+26,395
| +447% | +$3.43M | 0.03% | 618 |
|
|
2019
Q3 | $821K | Sell |
5,907
-66,213
| -92% | -$8.93M | 0.01% | 1619 |
|
|
2019
Q2 | $9.51M | Buy |
72,120
+59,570
| +475% | +$7.83M | 0.07% | 242 |
|
|
2019
Q1 | $1.69M | Sell |
12,550
-2,445
| -16% | -$312K | 0.01% | 997 |
|
|
2018
Q4 | $1.63M | Sell |
14,995
-10,244
| -41% | -$1.23M | 0.01% | 916 |
|
|
2018
Q3 | $3.65M | Sell |
25,239
-38,376
| -60% | -$5.36M | 0.02% | 676 |
|
|
2018
Q2 | $8.5M | Buy |
63,615
+55,157
| +652% | +$7.69M | 0.05% | 310 |
|
|
2018
Q1 | $1.24M | Sell |
8,458
-38,097
| -82% | -$5.76M | 0.01% | 1102 |
|
|
2017
Q4 | $6.83M | Buy |
46,555
+45,582
| +4,685% | +$6.63M | 0.03% | 443 |
|
|
2017
Q3 | $135K | Sell |
973
-759
| -44% | -$106K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $255K | Sell |
1,732
-100,420
| -98% | -$15.1M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $17M | Buy |
102,152
+50,538
| +98% | +$8.47M | 0.13% | 137 |
|
|
2016
Q4 | $8.19M | Buy |
51,614
+42,866
| +490% | +$6.53M | 0.05% | 398 |
|
|
2016
Q3 | $1.33M | Sell |
8,748
-15,633
| -64% | -$2.37M | 0.01% | 1141 |
|
|
2016
Q2 | $3.54M | Sell |
24,381
-7,148
| -23% | -$1.02M | 0.02% | 639 |
|
|
2016
Q1 | $4.57M | Buy |
31,529
+6,585
| +26% | +$841K | 0.03% | 510 |
|
|
2015
Q4 | $3.28M | Buy |
24,944
+23,788
| +2,058% | +$3.2M | 0.02% | 642 |
|
|
2015
Q3 | $160K | Sell |
1,156
-8,584
| -88% | -$1.27M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.51M | Sell |
9,740
-108,293
| -92% | -$17.4M | 0.01% | 1053 |
|
|
2015
Q1 | $18.1M | Buy |
+118,033
| New | +$17.9M | 0.1% | 127 |
|
|
2014
Q4 | – | Sell |
-16,350
| Closed | -$2.6M | – | 2120 |
|
|
2014
Q3 | $2.97M | Sell |
16,350
-1,555
| -9% | -$283K | 0.02% | 598 |
|
|
2014
Q2 | $3.1M | Sell |
17,905
-16,084
| -47% | -$2.89M | 0.03% | 482 |
|
|
2014
Q1 | $6.25M | Buy |
33,989
+16,471
| +94% | +$2.9M | 0.06% | 247 |
|
|
2013
Q4 | $3.14M | Sell |
17,518
-37,124
| -68% | -$6.4M | 0.02% | 433 |
|
|
2013
Q3 | $9.67M | Buy |
54,642
+46,733
| +591% | +$8.49M | 0.09% | 184 |
|
|
2013
Q2 | $1.45M | Buy |
+7,909
| New | +$1.54M | 0.02% | 635 |
|
Other funds holding IBM
Jefferies Group's IBM Position: Q3 2022 in Review
Jefferies Group increased its IBM (IBM) stake by 94% in Q3 2022, buying an estimated $11.5M and bringing the position to 181,439 shares worth $21.6M. The position accounts for 0.18% of the portfolio, ranked #88.
Jefferies Group first reported a position in IBM in Q2 2013 and has held it in 33 quarters since. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- Jefferies Group held 181,439 shares of IBM worth $21.6M as of Q3 2022.
- Jefferies Group bought 87,994 IBM shares in Q3 2022, an estimated $11.5M.
- IBM made up 0.18% of Jefferies Group's portfolio in Q3 2022, its #88 holding.
- Jefferies Group first reported a position in IBM in Q2 2013 and has held it in 33 quarters since.
- 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.