Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
TPR holding history
Tapestry, Inc. 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.
TPR overviewAll 13F holders of TPRFull Q3 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −56,100−100.0% | Sold out | Holders |
| Q2 2022 | 56,100 | $1.71M | <0.1% | −19,472−25.8% | Reduced | Holders |
| Q1 2022 | 75,572 | $2.81M | 0.1% | −24,657−24.6% | Reduced | Holders |
| Q4 2021 | 100,229 | $4.07M | 0.1% | +57,744+135.9% | Added | Holders |
| Q3 2021 | 42,485 | $1.57M | <0.1% | −12,638−22.9% | Reduced | Holders |
| Q2 2021 | 55,123 | $2.40M | <0.1% | +55,123 | New | Holders |