Acadian Asset Management’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,700
| Closed | -$485K | – | 1765 |
|
|
2024
Q4 | $485K | Sell |
90,700
-249,917
| -73% | -$1.34M | ﹤0.01% | 1081 |
|
|
2024
Q3 | $2.46M | Sell |
340,617
-2,384
| -0.7% | -$17.2K | 0.01% | 683 |
|
|
2024
Q2 | $2.68M | Buy |
343,001
+30,689
| +10% | +$240K | 0.01% | 682 |
|
|
2024
Q1 | $2.18M | Sell |
312,312
-174,652
| -36% | -$1.22M | 0.01% | 639 |
|
|
2023
Q4 | $4.01M | Sell |
486,964
-247,953
| -34% | -$2.04M | 0.02% | 512 |
|
|
2023
Q3 | $4.32M | Sell |
734,917
-347,409
| -32% | -$2.04M | 0.02% | 486 |
|
|
2023
Q2 | $7.33M | Sell |
1,082,326
-70,088
| -6% | -$474K | 0.03% | 360 |
|
|
2023
Q1 | $6.76M | Sell |
1,152,414
-8,114
| -0.7% | -$47.6K | 0.03% | 381 |
|
|
2022
Q4 | $5.97M | Buy |
1,160,528
+9,115
| +0.8% | +$46.9K | 0.03% | 396 |
|
|
2022
Q3 | $5.32M | Buy |
1,151,413
+78,823
| +7% | +$364K | 0.03% | 384 |
|
|
2022
Q2 | $5.45M | Buy |
1,072,590
+113,033
| +12% | +$574K | 0.03% | 395 |
|
|
2022
Q1 | $5.33M | Buy |
959,557
+180,035
| +23% | +$1M | 0.02% | 448 |
|
|
2021
Q4 | $2.94M | Buy |
779,522
+85,485
| +12% | +$323K | 0.01% | 569 |
|
|
2021
Q3 | $3.5M | Buy |
694,037
+347,084
| +100% | +$1.75M | 0.01% | 536 |
|
|
2021
Q2 | $1.74M | Buy |
346,953
+289,581
| +505% | +$1.45M | 0.01% | 757 |
|
|
2021
Q1 | $181K | Buy |
+57,372
| New | +$181K | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-8,727
| Closed | -$26K | – | 1898 |
|
|
2019
Q4 | $26K | Hold |
8,727
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $28K | Buy |
+8,727
| New | +$28K | ﹤0.01% | 1682 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$1K | – | 1988 |
|
|
2019
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1699 |
|
|
2017
Q3 | – | Sell |
-1,906
| Closed | -$5K | – | 1498 |
|
|
2017
Q2 | $5K | Buy |
1,906
+983
| +107% | +$2.58K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $3K | Buy |
+923
| New | +$3K | ﹤0.01% | 1501 |
|