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 | $29.5M | Buy |
247,900
+37,400
| +18% | +$4.91M | 0.25% | 64 |
|
|
2022
Q2 | $29.7M | Buy |
210,500
+143,000
| +212% | +$19.3M | 0.25% | 61 |
|
|
2022
Q1 | $8.78M | Buy |
+67,500
| New | +$8.8M | 0.06% | 261 |
|
|
2021
Q1 | – | Sell |
-732
| Closed | -$88.1K | – | 1787 |
|
|
2020
Q4 | $88.1K | Buy |
+732
| New | +$84.6K | ﹤0.01% | 1465 |
|
|
2020
Q2 | – | Sell |
-86,086
| Closed | -$9.13M | – | 1649 |
|
|
2020
Q1 | $9.13M | Buy |
86,086
+50,940
| +145% | +$6.44M | 0.1% | 171 |
|
|
2019
Q4 | $4.5M | Sell |
35,146
-2,510
| -7% | -$326K | 0.03% | 565 |
|
|
2019
Q3 | $5.24M | Buy |
37,656
+2,510
| +7% | +$339K | 0.04% | 494 |
|
|
2019
Q2 | $4.63M | Sell |
35,146
-11,610
| -25% | -$1.53M | 0.03% | 508 |
|
|
2019
Q1 | $6.31M | Sell |
46,756
-26,359
| -36% | -$3.36M | 0.05% | 353 |
|
|
2018
Q4 | $7.95M | Buy |
73,115
+39,957
| +121% | +$4.8M | 0.06% | 249 |
|
|
2018
Q3 | $4.79M | Sell |
33,158
-9,205
| -22% | -$1.29M | 0.03% | 549 |
|
|
2018
Q2 | $5.66M | Buy |
42,363
+3,661
| +9% | +$511K | 0.03% | 465 |
|
|
2018
Q1 | $5.68M | Buy |
38,702
+23,012
| +147% | +$3.48M | 0.03% | 423 |
|
|
2017
Q4 | $2.3M | Sell |
15,690
-30,857
| -66% | -$4.49M | 0.01% | 923 |
|
|
2017
Q3 | $6.46M | Sell |
46,547
-54,392
| -54% | -$7.58M | 0.04% | 422 |
|
|
2017
Q2 | $14.8M | Buy |
100,939
+59,413
| +143% | +$8.96M | 0.1% | 181 |
|
|
2017
Q1 | $6.91M | Buy |
41,526
+25,731
| +163% | +$4.31M | 0.05% | 379 |
|
|
2016
Q4 | $2.51M | Sell |
15,795
-6,903
| -30% | -$1.05M | 0.01% | 850 |
|
|
2016
Q3 | $3.45M | Sell |
22,698
-8,054
| -26% | -$1.22M | 0.02% | 684 |
|
|
2016
Q2 | $4.46M | Sell |
30,752
-19,247
| -38% | -$2.76M | 0.02% | 531 |
|
|
2016
Q1 | $7.24M | Buy |
49,999
+39,748
| +388% | +$5.08M | 0.04% | 350 |
|
|
2015
Q4 | $1.35M | Buy |
10,251
+5,544
| +118% | +$745K | 0.01% | 1044 |
|
|
2015
Q3 | $652K | Sell |
4,707
-332,419
| -99% | -$49.1M | ﹤0.01% | 1390 |
|
|
2015
Q2 | $52.4M | Buy |
337,126
+127,612
| +61% | +$20.5M | 0.27% | 63 |
|
|
2015
Q1 | $32.1M | Buy |
209,514
+206,899
| +7,912% | +$31.4M | 0.18% | 80 |
|
|
2014
Q4 | $401K | Buy |
+2,615
| New | +$416K | ﹤0.01% | 1382 |
|
|
2014
Q3 | – | Sell |
-1,255
| Closed | -$218K | – | 2260 |
|
|
2014
Q2 | $218K | Buy |
+1,255
| New | +$226K | ﹤0.01% | 1710 |
|
|
2014
Q1 | – | Sell |
-67,049
| Closed | -$12M | – | 2194 |
|
|
2013
Q4 | $12M | Hold |
67,049
| – | – | 0.08% | 138 |
|
|
2013
Q3 | $11.9M | Sell |
67,049
-2,510
| -4% | -$456K | 0.12% | 146 |
|
|
2013
Q2 | $12.7M | Buy |
+69,559
| New | +$13.5M | 0.14% | 111 |
|
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.