Jefferies Group’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,687
| Closed | -$200K | – | 1892 |
|
|
2022
Q1 | $200K | Sell |
10,687
-110,613
| -91% | -$2.05M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $2.16M | Sell |
121,300
-4,384
| -3% | -$80.9K | 0.01% | 772 |
|
|
2021
Q3 | $2.54M | Buy |
125,684
+120,890
| +2,522% | +$2.67M | 0.02% | 678 |
|
|
2021
Q2 | $110K | Sell |
4,794
-429,744
| -99% | -$10.7M | ﹤0.01% | 1483 |
|
|
2021
Q1 | $10.7M | Sell |
434,538
-19,462
| -4% | -$458K | 0.09% | 180 |
|
|
2020
Q4 | $9.96M | Buy |
454,000
+314,000
| +224% | +$6.81M | 0.08% | 217 |
|
|
2020
Q3 | $3M | Buy |
+140,000
| New | +$3.18M | 0.03% | 429 |
|
|
2020
Q2 | – | Sell |
-72,010
| Closed | -$1.31M | – | 2109 |
|
|
2020
Q1 | $1.31M | Sell |
72,010
-45,890
| -39% | -$1.13M | 0.01% | 890 |
|
|
2019
Q4 | $3.16M | Buy |
+117,900
| New | +$3.06M | 0.02% | 782 |
|
|
2019
Q1 | – | Sell |
-160,231
| Closed | -$2.73M | – | 2680 |
|
|
2018
Q4 | $2.73M | Buy |
+160,231
| New | +$2.91M | 0.02% | 677 |
|
|
2018
Q3 | – | Sell |
-17,397
| Closed | -$354K | – | 2785 |
|
|
2018
Q2 | $354K | Buy |
+17,397
| New | +$346K | ﹤0.01% | 1778 |
|
|
2018
Q1 | – | Sell |
-427,394
| Closed | -$8.13M | – | 2764 |
|
|
2017
Q4 | $8.13M | Buy |
427,394
+241,373
| +130% | +$4.74M | 0.04% | 372 |
|
|
2017
Q3 | $3.57M | Sell |
186,021
-13,339
| -7% | -$254K | 0.02% | 667 |
|
|
2017
Q2 | $3.8M | Buy |
199,360
+122,782
| +160% | +$2.38M | 0.03% | 649 |
|
|
2017
Q1 | $1.56M | Buy |
+76,578
| New | +$1.56M | 0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-138,424
| Closed | -$2.88M | – | 2532 |
|
|
2016
Q3 | $2.88M | Buy |
+138,424
| New | +$2.84M | 0.01% | 767 |
|
|
2016
Q2 | – | Sell |
-12,542
| Closed | -$242K | – | 2476 |
|
|
2016
Q1 | $242K | Sell |
12,542
-49,391
| -80% | -$888K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $1.11M | Buy |
61,933
+9,094
| +17% | +$172K | 0.01% | 1129 |
|
|
2015
Q3 | $970K | Sell |
52,839
-64,221
| -55% | -$1.22M | 0.01% | 1227 |
|
|
2015
Q2 | $2.38M | Buy |
+117,060
| New | +$2.49M | 0.01% | 829 |
|
|
2014
Q4 | – | Sell |
-34,857
| Closed | -$559K | – | 2380 |
|
|
2014
Q3 | $559K | Buy |
+34,857
| New | +$600K | ﹤0.01% | 1283 |
|
|
2014
Q2 | – | Sell |
-61,367
| Closed | -$1M | – | 2425 |
|
|
2014
Q1 | $1M | Sell |
61,367
-7,476
| -11% | -$122K | 0.01% | 915 |
|
|
2013
Q4 | $1.19M | Buy |
68,843
+6,277
| +10% | +$110K | 0.01% | 758 |
|
|
2013
Q3 | $1.17M | Buy |
62,566
+50,150
| +404% | +$901K | 0.01% | 842 |
|
|
2013
Q2 | $212K | Buy |
+12,416
| New | +$197K | ﹤0.01% | 1490 |
|
Other funds holding WU
IFP
Jefferies Group's WU Position: Q2 2022 in Review
Jefferies Group sold out of Western Union (WU) in Q2 2022, closing a stake of 10,687 shares — an estimated $200K sold.
Jefferies Group first reported a position in WU in Q2 2013 and held it in 25 quarters. The position peaked at $10.7M in Q1 2021. 505 funds tracked by Wall St. Rank hold WU as of Q2 2022.
- Jefferies Group reported no remaining Western Union position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 10,687 Western Union shares in Q2 2022, an estimated $200K.
- Jefferies Group first reported a position in Western Union in Q2 2013 and held it in 25 quarters.
- Jefferies Group's Western Union position peaked at $10.7M in Q1 2021.
- 505 funds tracked by Wall St. Rank held Western Union as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.