Jefferies Group’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $397K | Hold |
85,868
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $436K | Hold |
85,868
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $477K | Hold |
85,868
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $325K | Hold |
85,868
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $434K | Hold |
85,868
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q2 | $431K | Hold |
85,868
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q1 | $271K | Hold |
85,868
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q4 | $238K | Hold |
85,868
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q3 | $222K | Hold |
85,868
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $216K | Sell |
85,868
-1,300
| -1% | -$2.83K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $175K | Buy |
87,168
+1,300
| +2% | +$3.5K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $253K | Hold |
85,868
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q3 | $276K | Hold |
85,868
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q2 | $288K | Sell |
85,868
-10,711
| -11% | -$36.5K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $296K | Buy |
96,579
+10,711
| +12% | +$34.3K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $260K | Hold |
85,868
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q3 | $300K | Sell |
85,868
-1
| -0% | -$3 | ﹤0.01% | 1875 |
|
|
2018
Q2 | $276K | Hold |
85,869
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q1 | $228K | Sell |
85,869
-1
| -0% | -$3 | ﹤0.01% | 1918 |
|
|
2017
Q4 | $316K | Hold |
85,870
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q3 | $215K | Buy |
85,870
+2
| +0% | +$5 | ﹤0.01% | 2040 |
|
|
2017
Q2 | $239K | Hold |
85,868
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q1 | $293K | Hold |
85,868
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q4 | $292K | Sell |
85,868
-49,580
| -37% | -$141K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $339K | Sell |
135,448
-182
| -0.1% | -$443 | ﹤0.01% | 1770 |
|
|
2016
Q2 | $323K | Sell |
135,630
-354
| -0.3% | -$892 | ﹤0.01% | 1635 |
|
|
2016
Q1 | $312K | Buy |
135,984
+87,268
| +179% | +$205K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $129K | Sell |
48,716
-3,284
| -6% | -$9.8K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $161K | Buy |
52,000
+1,800
| +4% | +$5.86K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $162K | Sell |
50,200
-14,241
| -22% | -$42.4K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $176K | Buy |
64,441
+9,100
| +16% | +$29.9K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $263K | Buy |
55,341
+31,341
| +131% | +$183K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $230K | Buy |
+24,000
| New | +$240K | ﹤0.01% | 1754 |
|
Other funds holding PANL
Jefferies Group's PANL Position: Q3 2022 in Review
Jefferies Group held its Pangaea Logistics (PANL) position steady in Q3 2022 at 85,868 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.
Jefferies Group first reported a position in PANL in Q3 2014 and has held it in 33 quarters since. The position peaked at $477K in Q1 2022. 67 funds tracked by Wall St. Rank hold PANL as of Q3 2022.
- Jefferies Group held 85,868 shares of Pangaea Logistics worth $397K as of Q3 2022.
- Jefferies Group left its Pangaea Logistics share count unchanged in Q3 2022.
- Pangaea Logistics made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1122 holding.
- Jefferies Group first reported a position in Pangaea Logistics in Q3 2014 and has held it in 33 quarters since.
- Jefferies Group's Pangaea Logistics position peaked at $477K in Q1 2022.
- 67 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.