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 | $595K | Sell |
34,000
-1,171,100
| -97% | -$20.8M | 0.01% | 980 |
|
|
2022
Q2 | $22.5M | Buy |
1,205,100
+752,100
| +166% | +$15.7M | 0.19% | 82 |
|
|
2022
Q1 | $10.4M | Buy |
+453,000
| New | +$10.1M | 0.07% | 228 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$10.3M | – | 1959 |
|
|
2021
Q3 | $10.3M | Buy |
500,000
+421,800
| +539% | +$9.48M | 0.07% | 250 |
|
|
2021
Q2 | $1.89M | Buy |
+78,200
| New | +$1.94M | 0.01% | 768 |
|
|
2021
Q1 | – | Sell |
-41,500
| Closed | -$1.02M | – | 1963 |
|
|
2020
Q4 | $1.02M | Sell |
41,500
-45,800
| -52% | -$1.04M | 0.01% | 939 |
|
|
2020
Q3 | $1.89M | Sell |
87,300
-4,200
| -5% | -$95.5K | 0.02% | 591 |
|
|
2020
Q2 | $1.56K | Buy |
91,500
+50,000
| +120% | +$764K | 0.02% | 649 |
|
|
2020
Q1 | $542K | Sell |
41,500
-73,800
| -64% | -$1.16M | 0.01% | 1291 |
|
|
2019
Q4 | $1.92M | Sell |
115,300
-486,600
| -81% | -$7.88M | 0.01% | 1074 |
|
|
2019
Q3 | $9.58M | Sell |
601,900
-8,700
| -1% | -$138K | 0.07% | 233 |
|
|
2019
Q2 | $8.75M | Buy |
610,600
+573,100
| +1,528% | +$8M | 0.06% | 261 |
|
|
2019
Q1 | $532K | Sell |
37,500
-48,000
| -56% | -$701K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $1.24M | Sell |
85,500
-45,700
| -35% | -$625K | 0.01% | 1056 |
|
|
2018
Q3 | $1.8M | Buy |
+131,200
| New | +$1.85M | 0.01% | 1035 |
|
|
2018
Q1 | – | Sell |
-830,000
| Closed | -$13.3M | – | 2662 |
|
|
2017
Q4 | $13.3M | Buy |
830,000
+400,000
| +93% | +$6.31M | 0.06% | 220 |
|
|
2017
Q3 | $6.77M | Buy |
+430,000
| New | +$6.85M | 0.04% | 409 |
|
|
2017
Q1 | – | Sell |
-485,300
| Closed | -$7.33M | – | 2626 |
|
|
2016
Q4 | $7.33M | Buy |
485,300
+123,200
| +34% | +$2M | 0.04% | 430 |
|
|
2016
Q3 | $6.59M | Buy |
362,100
+288,500
| +392% | +$5.37M | 0.03% | 437 |
|
|
2016
Q2 | $1.31M | Sell |
73,600
-2,800,400
| -97% | -$44.8M | 0.01% | 1051 |
|
|
2016
Q1 | $42.2M | Buy |
2,874,000
+2,558,400
| +811% | +$36.3M | 0.24% | 51 |
|
|
2015
Q4 | $4.16M | Hold |
315,600
| – | – | 0.02% | 550 |
|
|
2015
Q3 | $4.38M | Sell |
315,600
-378,500
| -55% | -$5.39M | 0.03% | 544 |
|
|
2015
Q2 | $10.4M | Sell |
694,100
-321,500
| -32% | -$5.04M | 0.05% | 278 |
|
|
2015
Q1 | $16.2M | Sell |
1,015,600
-2,104,200
| -67% | -$33.7M | 0.09% | 148 |
|
|
2014
Q4 | $47M | Hold |
3,119,800
| – | – | 0.28% | 73 |
|
|
2014
Q3 | $51M | Hold |
3,119,800
| – | – | 0.35% | 44 |
|
|
2014
Q2 | $63.2M | Hold |
3,119,800
| – | – | 0.53% | 28 |
|
|
2014
Q1 | $59.4M | Buy |
3,119,800
+2,242,200
| +255% | +$44.1M | 0.58% | 29 |
|
|
2013
Q4 | $16.4M | Buy |
877,600
+21,100
| +2% | +$423K | 0.1% | 104 |
|
|
2013
Q3 | $17.9M | Buy |
+856,500
| New | +$17.7M | 0.17% | 87 |
|
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.