Arrowstreet Capital’s Pangaea Logistics PANL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-122,085
| Closed | -$581K | – | 2042 |
|
2025
Q1 | $581K | Sell |
122,085
-38,609
| -24% | -$184K | ﹤0.01% | 1604 |
|
2024
Q4 | $861K | Sell |
160,694
-14,556
| -8% | -$78K | ﹤0.01% | 1485 |
|
2024
Q3 | $1.27M | Buy |
175,250
+16,049
| +10% | +$116K | ﹤0.01% | 1325 |
|
2024
Q2 | $1.25M | Sell |
159,201
-85,780
| -35% | -$672K | ﹤0.01% | 1176 |
|
2024
Q1 | $1.71M | Buy |
244,981
+159,424
| +186% | +$1.11M | ﹤0.01% | 1178 |
|
2023
Q4 | $705K | Buy |
+85,557
| New | +$705K | ﹤0.01% | 1167 |
|
2023
Q3 | – | Sell |
-194,168
| Closed | -$1.32M | – | 1377 |
|
2023
Q2 | $1.32M | Buy |
194,168
+54,678
| +39% | +$370K | ﹤0.01% | 920 |
|
2023
Q1 | $819K | Buy |
+139,490
| New | +$819K | ﹤0.01% | 1105 |
|