Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
VXX holding history
Barclays Bank PLC 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.
VXX overviewAll 13F holders of VXXFull Q3 2022 holdings
- Shares (Q4 2021)
- 0
- Sold out in Q4 2021
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2021 | 0 | $0 | 0.0% | −229,600−100.0% | Sold out | Holders |
| Q3 2021 | 229,600 | $6.39M | 0.2% | +83,669+57.3% | Added | Holders |
| Q2 2021 | 145,931 | $4.30M | 0.1% | +14,051+10.7% | AddedConverted for a 1-for-4 split | Holders |
| Q1 2021 | 527,520 | $6.01M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.