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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

HRL holding history

Hormel Foods Corp 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.

HRL overviewAll 13F holders of HRLFull Q3 2022 holdings

Shares (Q3 2022)
11,995
Value
$545.1K
% of portfolio
<0.1%
Quarters held
5
Since Q1 2021
Holdings of HRL by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202211,995$545.1K<0.1%+11,995NewHolders
Q2 20220$00.0%−10,092−100.0%Sold outHolders
Q1 202210,092$520.1K<0.1%+10,092NewHolders
Q4 20210$00.0%−15,475−100.0%Sold outHolders
Q3 202115,475$634.5K<0.1%−18,422−54.3%ReducedHolders
Q2 202133,897$1.62M<0.1%+21,727+178.5%AddedHolders
Q1 202112,170$581.5K<0.1%––Holders

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