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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

WSC holding history

WillScot Holdings 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.

WSC overviewAll 13F holders of WSCFull Q3 2022 holdings

Shares (Q3 2022)
347,000
Value
$14.0M
% of portfolio
0.4%
Quarters held
7
Since Q1 2021
Holdings of WSC by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022347,000$14.0M0.4%−106,151−23.4%ReducedHolders
Q2 2022453,151$14.7M0.4%+123,151+37.3%AddedHolders
Q1 2022330,000$12.9M0.3%+116,680+54.7%AddedHolders
Q4 2021213,320$8.71M0.2%−238,659−52.8%ReducedHolders
Q3 2021451,979$14.3M0.3%−238,021−34.5%ReducedHolders
Q2 2021690,000$19.2M0.3%−80,000−10.4%ReducedHolders
Q1 2021770,000$21.4M0.5%––Holders

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