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 | $4.95M | Hold |
273,400
| – | – | 0.04% | 349 |
|
|
2022
Q2 | $4.9M | Sell |
273,400
-160,000
| -37% | -$4.37M | 0.04% | 362 |
|
|
2022
Q1 | $16.4M | Buy |
433,400
+328,500
| +313% | +$8.89M | 0.1% | 156 |
|
|
2021
Q4 | $2.5M | Buy |
104,900
+64,900
| +162% | +$1.53M | 0.01% | 720 |
|
|
2021
Q3 | $879K | Buy |
+40,000
| New | +$1M | 0.01% | 1045 |
|
|
2021
Q2 | – | Sell |
-380,000
| Closed | -$9.94M | – | 2047 |
|
|
2021
Q1 | $9.94M | Sell |
380,000
-810,300
| -68% | -$16M | 0.09% | 196 |
|
|
2020
Q4 | $20M | Buy |
1,190,300
+363,200
| +44% | +$4.51M | 0.16% | 107 |
|
|
2020
Q3 | $6.07M | Sell |
827,100
-277,300
| -25% | -$2.1M | 0.07% | 241 |
|
|
2020
Q2 | $7.97K | Buy |
1,104,400
+263,400
| +31% | +$2.06M | 0.09% | 180 |
|
|
2020
Q1 | $5.31M | Buy |
841,000
+541,000
| +180% | +$4.53M | 0.06% | 300 |
|
|
2019
Q4 | $3.42M | Buy |
+300,000
| New | +$3.72M | 0.03% | 731 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$146K | – | 2907 |
|
|
2019
Q1 | $146K | Sell |
7,500
-144,800
| -95% | -$3.08M | ﹤0.01% | 2028 |
|
|
2018
Q4 | $2.78M | Buy |
152,300
+15,600
| +11% | +$390K | 0.02% | 665 |
|
|
2018
Q3 | $4.17M | Buy |
136,700
+9,900
| +8% | +$319K | 0.03% | 616 |
|
|
2018
Q2 | $4.41M | Sell |
126,800
-39,100
| -24% | -$1.4M | 0.02% | 542 |
|
|
2018
Q1 | $5.84M | Sell |
165,900
-392,000
| -70% | -$15.4M | 0.03% | 414 |
|
|
2017
Q4 | $19.6M | Buy |
557,900
+143,000
| +34% | +$4.16M | 0.09% | 133 |
|
|
2017
Q3 | $10.6M | Sell |
414,900
-1,296,100
| -76% | -$31.7M | 0.07% | 259 |
|
|
2017
Q2 | $37.9M | Buy |
1,711,000
+141,500
| +9% | +$3.36M | 0.25% | 60 |
|
|
2017
Q1 | $53.1M | Sell |
1,569,500
-54,300
| -3% | -$1.93M | 0.39% | 31 |
|
|
2016
Q4 | $53.6M | Buy |
1,623,800
+281,400
| +21% | +$7.52M | 0.3% | 41 |
|
|
2016
Q3 | $25.3M | Sell |
1,342,400
-251,000
| -16% | -$5.18M | 0.13% | 124 |
|
|
2016
Q2 | $26.9M | Buy |
1,593,400
+58,300
| +4% | +$980K | 0.12% | 103 |
|
|
2016
Q1 | $24.6M | Buy |
1,535,100
+1,131,200
| +280% | +$11.3M | 0.14% | 96 |
|
|
2015
Q4 | $3.22M | Buy |
403,900
+150,900
| +60% | +$1.48M | 0.02% | 655 |
|
|
2015
Q3 | $2.64M | Buy |
+253,000
| New | +$4.23M | 0.02% | 771 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$783K | – | 2383 |
|
|
2014
Q3 | $783K | Buy |
+20,000
| New | +$701K | 0.01% | 1116 |
|
|
2014
Q1 | – | Sell |
-156,100
| Closed | -$4.61M | – | 2420 |
|
|
2013
Q4 | $4.61M | Buy |
156,100
+95,300
| +157% | +$2.46M | 0.03% | 339 |
|
|
2013
Q3 | $1.25M | Hold |
60,800
| – | – | 0.01% | 814 |
|
|
2013
Q2 | $1.07M | Buy |
+60,800
| New | +$1.08M | 0.01% | 748 |
|
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.