Jefferies Group’s Pangaea Logistics PANL Stock Holding History

Jefferies Group’s Portfolio PANL Stock Details PANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$397K	Hold	85,868	–	–	﹤0.01%	722
2022 Q2	$436K	Hold	85,868	–	–	﹤0.01%	639
2022 Q1	$477K	Hold	85,868	–	–	﹤0.01%	647
2021 Q4	$325K	Hold	85,868	–	–	﹤0.01%	774
2021 Q3	$434K	Hold	85,868	–	–	﹤0.01%	777
2021 Q2	$431K	Hold	85,868	–	–	﹤0.01%	755
2021 Q1	$271K	Hold	85,868	–	–	﹤0.01%	824
2020 Q4	$238K	Hold	85,868	–	–	﹤0.01%	811
2020 Q3	$222K	Hold	85,868	–	–	﹤0.01%	719
2020 Q2	$216	Sell	85,868 -1,300	-1%	-$3	﹤0.01%	641
2020 Q1	$175K	Buy	87,168 +1,300	+2%	+$2.61K	﹤0.01%	886
2019 Q4	$253K	Hold	85,868	–	–	﹤0.01%	1269
2019 Q3	$276K	Hold	85,868	–	–	﹤0.01%	1328
2019 Q2	$288K	Sell	85,868 -10,711	-11%	-$35.9K	﹤0.01%	1160
2019 Q1	$296K	Buy	96,579 +10,711	+12%	+$32.8K	﹤0.01%	1111
2018 Q4	$260K	Hold	85,868	–	–	﹤0.01%	1057
2018 Q3	$300K	Sell	85,868 -1	-0%	-$3	﹤0.01%	1171
2018 Q2	$276K	Hold	85,869	–	–	﹤0.01%	1198
2018 Q1	$228K	Sell	85,869 -1	-0%	-$3	﹤0.01%	1257
2017 Q4	$316K	Hold	85,870	–	–	﹤0.01%	1278
2017 Q3	$215K	Buy	85,870 +2	+0%	+$5	﹤0.01%	1318
2017 Q2	$239K	Hold	85,868	–	–	﹤0.01%	1280
2017 Q1	$293K	Hold	85,868	–	–	﹤0.01%	1121
2016 Q4	$292K	Sell	85,868 -49,580	-37%	-$169K	﹤0.01%	988
2016 Q3	$339K	Sell	135,448 -182	-0.1%	-$456	﹤0.01%	929
2016 Q2	$323K	Sell	135,630 -354	-0.3%	-$843	﹤0.01%	846
2016 Q1	$312K	Buy	135,984 +87,268	+179%	+$200K	﹤0.01%	850
2015 Q4	$129K	Sell	48,716 -3,284	-6%	-$8.7K	﹤0.01%	1121
2015 Q3	$161K	Buy	52,000 +1,800	+4%	+$5.57K	﹤0.01%	1105
2015 Q2	$162K	Sell	50,200 -14,241	-22%	-$46K	﹤0.01%	1206
2015 Q1	$176K	Buy	64,441 +9,100	+16%	+$24.9K	﹤0.01%	1123
2014 Q4	$263K	Buy	55,341 +31,341	+131%	+$149K	﹤0.01%	929
2014 Q3	$230K	Buy	+24,000	New	+$230K	﹤0.01%	1100