Jefferies Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.81M | Buy |
100,000
+40,000
| +67% | +$855K | 0.02% | 646 |
|
|
2022
Q2 | $1.07M | Buy |
+60,000
| New | +$1.64M | 0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.35M | – | 1989 |
|
|
2021
Q4 | $1.19M | Buy |
50,000
+14,900
| +42% | +$351K | 0.01% | 950 |
|
|
2021
Q3 | $771K | Buy |
+35,100
| New | +$878K | 0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-65,415
| Closed | -$813K | – | 1832 |
|
|
2020
Q3 | $480K | Buy |
65,415
+34,998
| +115% | +$265K | 0.01% | 997 |
|
|
2020
Q2 | $220 | Buy |
30,417
+30,217
| +15,109% | +$236K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $1K | Sell |
200
-110,434
| -100% | -$925K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $1.26M | Buy |
+110,634
| New | +$1.37M | 0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-53,781
| Closed | -$1.05M | – | 2906 |
|
|
2019
Q1 | $1.05M | Sell |
53,781
-129,690
| -71% | -$2.76M | 0.01% | 1251 |
|
|
2018
Q4 | $3.35M | Buy |
183,471
+114,292
| +165% | +$2.86M | 0.03% | 587 |
|
|
2018
Q3 | $2.11M | Buy |
69,179
+36,154
| +109% | +$1.17M | 0.01% | 952 |
|
|
2018
Q2 | $1.15M | Sell |
33,025
-123,647
| -79% | -$4.42M | 0.01% | 1185 |
|
|
2018
Q1 | $5.51M | Buy |
156,672
+37,476
| +31% | +$1.48M | 0.03% | 431 |
|
|
2017
Q4 | $4.2M | Buy |
119,196
+90,192
| +311% | +$2.62M | 0.02% | 634 |
|
|
2017
Q3 | $744K | Sell |
29,004
-319,508
| -92% | -$7.82M | ﹤0.01% | 1428 |
|
|
2017
Q2 | $7.72M | Buy |
348,512
+341,846
| +5,128% | +$8.11M | 0.05% | 354 |
|
|
2017
Q1 | $225K | Buy |
6,666
+4,475
| +204% | +$159K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $72K | Sell |
2,191
-75,309
| -97% | -$2.01M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $1.46M | Buy |
+77,500
| New | +$1.6M | 0.01% | 1083 |
|
|
2016
Q2 | – | Sell |
-10,540
| Closed | -$177K | – | 2480 |
|
|
2016
Q1 | $169K | Buy |
10,540
+10,440
| +10,440% | +$104K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$983 | ﹤0.01% | 2230 |
|
|
2015
Q3 | – | Sell |
-10,083
| Closed | -$169K | – | 3121 |
|
|
2015
Q2 | $208K | Sell |
10,083
-30,335
| -75% | -$744K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $986K | Sell |
40,418
-51,466
| -56% | -$1.22M | 0.01% | 1057 |
|
|
2014
Q4 | $2.46M | Buy |
91,884
+64,289
| +233% | +$2.14M | 0.01% | 644 |
|
|
2014
Q3 | $1.08M | Buy |
+27,595
| New | +$967K | 0.01% | 977 |
|
|
2014
Q2 | – | Sell |
-25,974
| Closed | -$717K | – | 2427 |
|
|
2014
Q1 | $717K | Sell |
25,974
-50,095
| -66% | -$1.31M | 0.01% | 1082 |
|
|
2013
Q4 | $2.24M | Buy |
+76,069
| New | +$1.96M | 0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-16,117
| Closed | -$303K | – | 2225 |
|
|
2013
Q2 | $283K | Buy |
+16,117
| New | +$285K | ﹤0.01% | 1348 |
|
Other funds holding X
SCP
SPC
Jefferies Group's X Position: Q3 2022 in Review
Jefferies Group increased its US Steel (X) stake by 67% in Q3 2022, buying an estimated $855K and bringing the position to 100,000 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #646.
Jefferies Group first reported a position in X in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.72M in Q2 2017. 409 funds tracked by Wall St. Rank hold X as of Q3 2022.
- Jefferies Group held 100,000 shares of US Steel worth $1.81M as of Q3 2022.
- Jefferies Group bought 40,000 US Steel shares in Q3 2022, an estimated $855K.
- US Steel made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #646 holding.
- Jefferies Group first reported a position in US Steel in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's US Steel position peaked at $7.72M in Q2 2017.
- 409 funds tracked by Wall St. Rank held US Steel as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.