Jefferies Group’s International Paper IP Stock Holding History

Jefferies Group’s Portfolio IP Stock Details IP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$445K	Buy	+14,046	New	+$445K	﹤0.01%	682
2022 Q2	–	Sell	-7,063	Closed	-$326K	–	1159
2022 Q1	$326K	Buy	+7,063	New	+$326K	﹤0.01%	718
2021 Q4	–	Sell	-5,280	Closed	-$265K	–	1162
2021 Q3	$265K	Buy	+5,280	New	+$265K	﹤0.01%	861
2020 Q1	–	Sell	-8,827	Closed	-$385K	–	1378
2019 Q4	$385K	Buy	+8,827	New	+$385K	﹤0.01%	1133
2019 Q3	–	Sell	-28,243	Closed	-$1.16M	–	1786
2019 Q2	$1.16M	Buy	28,243 +12,456	+79%	+$511K	0.01%	644
2019 Q1	$692K	Sell	15,787 -27,943	-64%	-$1.22M	0.01%	849
2018 Q4	$1.67M	Sell	43,730 -4,637	-10%	-$177K	0.01%	454
2018 Q3	$2.25M	Sell	48,367 -160,305	-77%	-$7.46M	0.01%	439
2018 Q2	$10.3M	Buy	208,672 +175,883	+536%	+$8.67M	0.06%	92
2018 Q1	$1.66M	Sell	32,789 -10,373	-24%	-$525K	0.01%	497
2017 Q4	$2.37M	Sell	43,162 -3,754	-8%	-$206K	0.01%	456
2017 Q3	$2.52M	Sell	46,916 -56,674	-55%	-$3.05M	0.02%	389
2017 Q2	$5.55M	Buy	103,590 +80,659	+352%	+$4.32M	0.04%	205
2017 Q1	$1.1M	Buy	22,931 +21,350	+1,350%	+$1.03M	0.01%	642
2016 Q4	$79K	Sell	1,581 -79,691	-98%	-$3.98M	﹤0.01%	1203
2016 Q3	$3.69M	Buy	81,272 +80,163	+7,228%	+$3.64M	0.02%	215
2016 Q2	$44K	Sell	1,109 -60,316	-98%	-$2.39M	﹤0.01%	1141
2016 Q1	$2.39M	Buy	61,425 +55,802	+992%	+$2.17M	0.01%	274
2015 Q4	$201K	Sell	5,623 -88,336	-94%	-$3.16M	﹤0.01%	1064
2015 Q3	$3.36M	Buy	93,959 +37,361	+66%	+$1.34M	0.02%	239
2015 Q2	$2.55M	Buy	56,598 +56,070	+10,619%	+$2.53M	0.01%	312
2015 Q1	$28K	Sell	528 -6,455	-92%	-$342K	﹤0.01%	1244
2014 Q4	$354K	Sell	6,983 -74,890	-91%	-$3.8M	﹤0.01%	788
2014 Q3	$3.7M	Buy	81,873 +44,721	+120%	+$2.02M	0.03%	179
2014 Q2	$1.75M	Sell	37,152 -39,883	-52%	-$1.88M	0.01%	316
2014 Q1	$3.3M	Sell	77,035 -84,492	-52%	-$3.62M	0.03%	151
2013 Q4	$7.4M	Sell	161,527 -54,568	-25%	-$2.5M	0.05%	53
2013 Q3	$9.04M	Buy	216,095 +190,045	+730%	+$7.95M	0.09%	35
2013 Q2	$1.08M	Buy	+26,050	New	+$1.08M	0.01%	319