AQR Capital 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
Q2 | $84.8K | Sell |
18,043
-22,836
| -56% | -$107K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $195K | Buy |
+40,879
| New | +$195K | ﹤0.01% | 2898 |
|
|
2024
Q4 | – | Sell |
-85,330
| Closed | -$617K | – | 2925 |
|
|
2024
Q3 | $617K | Sell |
85,330
-179,847
| -68% | -$1.3M | ﹤0.01% | 2073 |
|
|
2024
Q2 | $2.08M | Buy |
265,177
+150,713
| +132% | +$1.18M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $798K | Buy |
+114,464
| New | +$798K | ﹤0.01% | 1786 |
|
|
2015
Q1 | – | Sell |
-103,700
| Closed | -$492K | – | 2275 |
|
|
2014
Q4 | $492K | Buy |
+103,700
| New | +$492K | ﹤0.01% | 1970 |
|
|
2014
Q3 | – | Sell |
-1,080,000
| Closed | -$10.9M | – | 2570 |
|
|
2014
Q2 | $10.9M | Hold |
1,080,000
| – | – | 0.03% | 605 |
|
|
2014
Q1 | $10.6M | Buy |
+1,080,000
| New | +$10.6M | 0.03% | 572 |
|