Jefferies Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $445K | Buy |
+14,046
| New | +$574K | ﹤0.01% | 1074 |
|
|
2022
Q2 | – | Sell |
-7,063
| Closed | -$326K | – | 1700 |
|
|
2022
Q1 | $326K | Buy |
+7,063
| New | +$325K | ﹤0.01% | 1161 |
|
|
2021
Q4 | – | Sell |
-5,280
| Closed | -$265K | – | 1814 |
|
|
2021
Q3 | $265K | Buy |
+5,280
| New | +$294K | ﹤0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-8,827
| Closed | -$385K | – | 2342 |
|
|
2019
Q4 | $385K | Buy |
+8,827
| New | +$370K | ﹤0.01% | 1961 |
|
|
2019
Q3 | – | Sell |
-28,243
| Closed | -$1.1M | – | 2845 |
|
|
2019
Q2 | $1.16M | Buy |
28,243
+12,456
| +79% | +$527K | 0.01% | 1211 |
|
|
2019
Q1 | $692K | Sell |
15,787
-27,943
| -64% | -$1.21M | 0.01% | 1448 |
|
|
2018
Q4 | $1.67M | Sell |
43,730
-4,637
| -10% | -$195K | 0.01% | 905 |
|
|
2018
Q3 | $2.25M | Sell |
48,367
-160,305
| -77% | -$7.95M | 0.01% | 918 |
|
|
2018
Q2 | $10.3M | Buy |
208,672
+175,883
| +536% | +$8.99M | 0.06% | 257 |
|
|
2018
Q1 | $1.66M | Sell |
32,789
-10,373
| -24% | -$576K | 0.01% | 953 |
|
|
2017
Q4 | $2.37M | Sell |
43,162
-3,754
| -8% | -$202K | 0.01% | 905 |
|
|
2017
Q3 | $2.52M | Sell |
46,916
-56,674
| -55% | -$2.98M | 0.02% | 829 |
|
|
2017
Q2 | $5.55M | Buy |
103,590
+80,659
| +352% | +$4.08M | 0.04% | 490 |
|
|
2017
Q1 | $1.1M | Buy |
22,931
+21,350
| +1,350% | +$1.07M | 0.01% | 1227 |
|
|
2016
Q4 | $79K | Sell |
1,581
-79,691
| -98% | -$3.68M | ﹤0.01% | 2044 |
|
|
2016
Q3 | $3.69M | Buy |
81,272
+80,163
| +7,228% | +$3.53M | 0.02% | 648 |
|
|
2016
Q2 | $44K | Sell |
1,109
-60,316
| -98% | -$2.4M | ﹤0.01% | 2000 |
|
|
2016
Q1 | $2.39M | Buy |
61,425
+55,802
| +992% | +$1.94M | 0.01% | 768 |
|
|
2015
Q4 | $201K | Sell |
5,623
-88,336
| -94% | -$3.4M | ﹤0.01% | 1943 |
|
|
2015
Q3 | $3.36M | Buy |
93,959
+37,361
| +66% | +$1.58M | 0.02% | 662 |
|
|
2015
Q2 | $2.55M | Buy |
56,598
+56,070
| +10,619% | +$2.78M | 0.01% | 794 |
|
|
2015
Q1 | $28K | Sell |
528
-6,455
| -92% | -$335K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $354K | Sell |
6,983
-74,890
| -91% | -$3.67M | ﹤0.01% | 1446 |
|
|
2014
Q3 | $3.7M | Buy |
81,873
+44,721
| +120% | +$2.06M | 0.03% | 516 |
|
|
2014
Q2 | $1.75M | Sell |
37,152
-39,883
| -52% | -$1.75M | 0.01% | 687 |
|
|
2014
Q1 | $3.3M | Sell |
77,035
-84,492
| -52% | -$3.76M | 0.03% | 434 |
|
|
2013
Q4 | $7.4M | Sell |
161,527
-54,568
| -25% | -$2.34M | 0.05% | 225 |
|
|
2013
Q3 | $9.04M | Buy |
216,095
+190,045
| +730% | +$8.46M | 0.09% | 195 |
|
|
2013
Q2 | $1.08M | Buy |
+26,050
| New | +$1.13M | 0.01% | 737 |
|
Other funds holding IP
Jefferies Group's IP Position: Q3 2022 in Review
Jefferies Group opened a new position in International Paper (IP) in Q3 2022: 14,046 shares worth $445K. The stake represents ﹤0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Jefferies Group previously reported a position in IP as recently as Q1 2022.
Jefferies Group first reported a position in IP in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.3M in Q2 2018. 805 funds tracked by Wall St. Rank hold IP as of Q3 2022.
- Jefferies Group held 14,046 shares of International Paper worth $445K as of Q3 2022.
- International Paper was a new Jefferies Group position in Q3 2022.
- International Paper made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1074 holding.
- Jefferies Group first reported a position in International Paper in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's International Paper position peaked at $10.3M in Q2 2018.
- 805 funds tracked by Wall St. Rank held International Paper as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.