AQR Arbitrage’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,472
| Closed | -$96K | – | 355 |
|
|
2016
Q3 | $96K | Sell |
38,472
-8,300
| -18% | -$20.7K | ﹤0.01% | 339 |
|
|
2016
Q2 | $113K | Sell |
46,772
-8,200
| -15% | -$19.8K | ﹤0.01% | 373 |
|
|
2016
Q1 | $126K | Sell |
54,972
-12,300
| -18% | -$28.2K | ﹤0.01% | 399 |
|
|
2015
Q4 | $179K | Sell |
67,272
-11,628
| -15% | -$30.9K | ﹤0.01% | 438 |
|
|
2015
Q3 | $251K | Sell |
78,900
-5,500
| -7% | -$17.5K | ﹤0.01% | 414 |
|
|
2015
Q2 | $273K | Sell |
84,400
-11,800
| -12% | -$38.2K | ﹤0.01% | 377 |
|
|
2015
Q1 | $256K | Buy |
+96,200
| New | +$256K | ﹤0.01% | 415 |
|