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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

FLEX holding history

Flex Ltd. 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.

FLEX overviewAll 13F holders of FLEXFull Q3 2022 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of FLEX by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−187,300−100.0%Sold outHolders
Q1 2022187,300$3.47M0.1%+12,300+7.0%AddedHolders
Q4 2021175,000$3.21M0.1%+175,000NewHolders
Q3 20210$00.0%−173,057−100.0%Sold outHolders
Q2 2021173,057$3.09M0.1%+131,498+316.4%AddedHolders
Q1 202141,559$760.9K<0.1%––Holders

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