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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

FAST holding history

Fastenal Co in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAST overviewAll 13F holders of FASTFull Q3 2022 holdings

Shares (Q3 2022)
14,576
Value
$671.1K
% of portfolio
<0.1%
Quarters held
5
Since Q1 2021
Holdings of FAST by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202214,576$671.1K<0.1%+14,576NewHolders
Q1 20220$00.0%−62,500−100.0%Sold outHolders
Q4 202162,500$4.00M0.1%+47,621+320.1%AddedHolders
Q3 202114,879$767.9K<0.1%+9,363+169.7%AddedHolders
Q2 20215,516$286.8K<0.1%−7,126−56.4%ReducedHolders
Q1 202112,642$635.6K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.