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 | $31.3M | Sell |
263,300
-218,800
| -45% | -$28.7M | 0.26% | 61 |
|
|
2022
Q2 | $68.1M | Buy |
+482,100
| New | +$65.1M | 0.57% | 25 |
|
|
2022
Q1 | – | Sell |
-62,700
| Closed | -$8.38M | – | 1709 |
|
|
2021
Q4 | $8.38M | Buy |
+62,700
| New | +$7.86M | 0.05% | 319 |
|
|
2020
Q2 | – | Sell |
-16,422
| Closed | -$1.74M | – | 1651 |
|
|
2020
Q1 | $1.74M | Buy |
+16,422
| New | +$2.08M | 0.02% | 744 |
|
|
2019
Q4 | – | Sell |
-4,393
| Closed | -$611K | – | 2741 |
|
|
2019
Q3 | $611K | Buy |
+4,393
| New | +$593K | ﹤0.01% | 1772 |
|
|
2019
Q2 | – | Sell |
-37,761
| Closed | -$5.09M | – | 2678 |
|
|
2019
Q1 | $5.09M | Buy |
37,761
+5,753
| +18% | +$733K | 0.04% | 436 |
|
|
2018
Q4 | $3.48M | Buy |
+32,008
| New | +$3.84M | 0.03% | 566 |
|
|
2018
Q3 | – | Sell |
-14,121
| Closed | -$1.89M | – | 2556 |
|
|
2018
Q2 | $1.89M | Buy |
14,121
+11,611
| +463% | +$1.62M | 0.01% | 929 |
|
|
2018
Q1 | $368K | Buy |
+2,510
| New | +$380K | ﹤0.01% | 1685 |
|
|
2017
Q4 | – | Sell |
-6,485
| Closed | -$899K | – | 2629 |
|
|
2017
Q3 | $899K | Sell |
6,485
-55,543
| -90% | -$7.74M | 0.01% | 1335 |
|
|
2017
Q2 | $9.12M | Buy |
62,028
+33,472
| +117% | +$5.05M | 0.06% | 301 |
|
|
2017
Q1 | $4.75M | Sell |
28,556
-81,065
| -74% | -$13.6M | 0.04% | 520 |
|
|
2016
Q4 | $17.4M | Buy |
109,621
+22,280
| +26% | +$3.39M | 0.1% | 195 |
|
|
2016
Q3 | $13.3M | Sell |
87,341
-35,250
| -29% | -$5.35M | 0.07% | 228 |
|
|
2016
Q2 | $17.8M | Sell |
122,591
-5,544
| -4% | -$794K | 0.08% | 153 |
|
|
2016
Q1 | $18.6M | Buy |
128,135
+55,543
| +77% | +$7.09M | 0.11% | 133 |
|
|
2015
Q4 | $9.55M | Buy |
72,592
+5,753
| +9% | +$773K | 0.05% | 271 |
|
|
2015
Q3 | $9.26M | Sell |
66,839
-11,716
| -15% | -$1.73M | 0.05% | 285 |
|
|
2015
Q2 | $12.2M | Buy |
78,555
+13,598
| +21% | +$2.19M | 0.06% | 253 |
|
|
2015
Q1 | $9.97M | Buy |
+64,957
| New | +$9.85M | 0.06% | 241 |
|
|
2014
Q4 | – | Sell |
-51,359
| Closed | -$9.32M | – | 2121 |
|
|
2014
Q3 | $9.32M | Buy |
+51,359
| New | +$9.36M | 0.06% | 257 |
|
|
2014
Q2 | – | Sell |
-29,393
| Closed | -$5.41M | – | 2207 |
|
|
2014
Q1 | $5.41M | Sell |
29,393
-38,911
| -57% | -$6.85M | 0.05% | 290 |
|
|
2013
Q4 | $12.2M | Buy |
68,304
+7,113
| +12% | +$1.23M | 0.08% | 133 |
|
|
2013
Q3 | $10.8M | Buy |
61,191
+29,811
| +95% | +$5.42M | 0.11% | 165 |
|
|
2013
Q2 | $5.73M | Buy |
+31,380
| New | +$6.11M | 0.06% | 227 |
|
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.