Jefferies Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-388,673
| Closed | -$6.89M | – | 1910 |
|
|
2022
Q2 | $7.24M | Buy |
388,673
+364,500
| +1,508% | +$7.6M | 0.06% | 265 |
|
|
2022
Q1 | $553K | Sell |
24,173
-18,474
| -43% | -$411K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $917K | Sell |
42,647
-25,000
| -37% | -$540K | 0.01% | 1021 |
|
|
2021
Q3 | $1.39M | Sell |
67,647
-50,000
| -43% | -$1.12M | 0.01% | 877 |
|
|
2021
Q2 | $2.85M | Buy |
+117,647
| New | +$2.91M | 0.02% | 632 |
|
|
2021
Q1 | – | Sell |
-37,500
| Closed | -$921K | – | 1964 |
|
|
2020
Q4 | $921K | Buy |
37,500
+23,500
| +168% | +$534K | 0.01% | 966 |
|
|
2020
Q3 | $303K | Sell |
14,000
-94
| -0.7% | -$2.14K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $240 | Sell |
14,094
-35,606
| -72% | -$544K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $649K | Buy |
49,700
+24,700
| +99% | +$388K | 0.01% | 1221 |
|
|
2019
Q4 | $417K | Sell |
25,000
-97,100
| -80% | -$1.57M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $1.94M | Buy |
122,100
+69,600
| +133% | +$1.11M | 0.02% | 1107 |
|
|
2019
Q2 | $752K | Buy |
+52,500
| New | +$733K | 0.01% | 1453 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$547K | – | 2518 |
|
|
2018
Q3 | $549K | Buy |
+40,000
| New | +$564K | ﹤0.01% | 1596 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$144K | – | 2663 |
|
|
2017
Q4 | $144K | Buy |
+9,000
| New | +$142K | ﹤0.01% | 2286 |
|
|
2017
Q1 | – | Sell |
-903
| Closed | -$14K | – | 2627 |
|
|
2016
Q4 | $14K | Sell |
903
-10,742
| -92% | -$175K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $212K | Buy |
11,645
+10,345
| +796% | +$193K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $23K | Sell |
1,300
-10,900
| -89% | -$174K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $179K | Buy |
12,200
+10,900
| +838% | +$155K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q3 | $18K | Sell |
1,300
-13,100
| -91% | -$187K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $216K | Buy |
+14,400
| New | +$226K | ﹤0.01% | 1922 |
|
|
2015
Q1 | – | Sell |
-187,200
| Closed | -$3M | – | 2357 |
|
|
2014
Q4 | $2.82M | Buy |
187,200
+185,000
| +8,409% | +$2.93M | 0.02% | 594 |
|
|
2014
Q3 | $36K | Buy |
2,200
+1,400
| +175% | +$26.5K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $16K | Sell |
800
-23,189
| -97% | -$438K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $457K | Sell |
23,989
-172,761
| -88% | -$3.4M | ﹤0.01% | 1326 |
|
|
2013
Q4 | $3.68M | Buy |
196,750
+7,750
| +4% | +$155K | 0.02% | 388 |
|
|
2013
Q3 | $3.95M | Buy |
+189,000
| New | +$3.9M | 0.04% | 379 |
|
Other funds holding SLV
DPRC
Jefferies Group's SLV Position: Q3 2022 in Review
Jefferies Group sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 388,673 shares — an estimated $6.89M sold.
Jefferies Group first reported a position in SLV in Q3 2013 and held it in 27 quarters. The position peaked at $7.24M in Q2 2022. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.
- Jefferies Group reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 388,673 iShares Silver Trust shares in Q3 2022, an estimated $6.89M.
- Jefferies Group first reported a position in iShares Silver Trust in Q3 2013 and held it in 27 quarters.
- Jefferies Group's iShares Silver Trust position peaked at $7.24M in Q2 2022.
- 666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.