Jefferies Group’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-141,845
| Closed | -$22.8M | – | 2844 |
|
|
2018
Q3 | $22.8M | Buy |
141,845
+126,469
| +823% | +$20.3M | 0.15% | 113 |
|
|
2018
Q2 | $2.43M | Sell |
15,376
-36,495
| -70% | -$5.64M | 0.01% | 798 |
|
|
2018
Q1 | $7.48M | Buy |
51,871
+45,795
| +754% | +$7.12M | 0.04% | 333 |
|
|
2017
Q4 | $940K | Sell |
6,076
-8,450
| -58% | -$1.25M | ﹤0.01% | 1402 |
|
|
2017
Q3 | $2.03M | Buy |
14,526
+1,402
| +11% | +$187K | 0.01% | 941 |
|
|
2017
Q2 | $1.74M | Buy |
13,124
+7,318
| +126% | +$939K | 0.01% | 1004 |
|
|
2017
Q1 | $689K | Sell |
5,806
-34,539
| -86% | -$4.06M | 0.01% | 1454 |
|
|
2016
Q4 | $4.73M | Buy |
40,345
+32,945
| +445% | +$3.92M | 0.03% | 585 |
|
|
2016
Q3 | $894K | Sell |
7,400
-9,373
| -56% | -$1.11M | ﹤0.01% | 1332 |
|
|
2016
Q2 | $1.88M | Sell |
16,773
-1,027
| -6% | -$116K | 0.01% | 886 |
|
|
2016
Q1 | $2.04M | Buy |
17,800
+7,072
| +66% | +$738K | 0.01% | 831 |
|
|
2015
Q4 | $1.1M | Sell |
10,728
-7,764
| -42% | -$847K | 0.01% | 1133 |
|
|
2015
Q3 | $1.88M | Buy |
18,492
+13,527
| +272% | +$1.49M | 0.01% | 917 |
|
|
2015
Q2 | $594K | Buy |
4,965
+4,665
| +1,555% | +$568K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $36K | Buy |
+300
| New | +$37.5K | ﹤0.01% | 1949 |
|
|
2014
Q4 | – | Sell |
-2,413
| Closed | -$311K | – | 2512 |
|
|
2014
Q3 | $311K | Sell |
2,413
-1,203
| -33% | -$158K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $480K | Sell |
3,616
-1,338
| -27% | -$175K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $649K | Buy |
+4,954
| New | +$642K | 0.01% | 1133 |
|
|
2013
Q4 | – | Sell |
-9,647
| Closed | -$1.16M | – | 2339 |
|
|
2013
Q3 | $1.16M | Buy |
9,647
+6,451
| +202% | +$766K | 0.01% | 845 |
|
|
2013
Q2 | $368K | Buy |
+3,196
| New | +$364K | ﹤0.01% | 1201 |
|
Other funds holding PX
Jefferies Group's PX Position: Q4 2018 in Review
Jefferies Group sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 141,845 shares — an estimated $22.8M sold.
Jefferies Group first reported a position in PX in Q2 2013 and held it in 20 quarters. The position peaked at $22.8M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.
- Jefferies Group reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
- Jefferies Group sold 141,845 Praxair Inc shares in Q4 2018, an estimated $22.8M.
- Jefferies Group first reported a position in Praxair Inc in Q2 2013 and held it in 20 quarters.
- Jefferies Group's Praxair Inc position peaked at $22.8M in Q3 2018.
- 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.
Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.