Barclays’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.2K | Sell |
10,619
-40,758
| -79% | -$321K | ﹤0.01% | 4148 |
|
|
2025
Q4 | $353K | Sell |
51,377
-9,542
| -16% | -$57.7K | ﹤0.01% | 4048 |
|
|
2025
Q3 | $309K | Sell |
60,919
-8,986
| -13% | -$46.5K | ﹤0.01% | 4075 |
|
|
2025
Q2 | $329K | Buy |
69,905
+22,135
| +46% | +$98.3K | ﹤0.01% | 3998 |
|
|
2025
Q1 | $227K | Sell |
47,770
-10,189
| -18% | -$53.6K | ﹤0.01% | 3974 |
|
|
2024
Q4 | $311K | Buy |
57,959
+11,060
| +24% | +$66.6K | ﹤0.01% | 4101 |
|
|
2024
Q3 | $339K | Buy |
46,899
+34,273
| +271% | +$237K | ﹤0.01% | 4011 |
|
|
2024
Q2 | $98.9K | Sell |
12,626
-13,909
| -52% | -$103K | ﹤0.01% | 3910 |
|
|
2024
Q1 | $185K | Sell |
26,535
-23,631
| -47% | -$194K | ﹤0.01% | 4151 |
|
|
2023
Q4 | $413K | Buy |
50,166
+43,367
| +638% | +$292K | ﹤0.01% | 4000 |
|
|
2023
Q3 | $40K | Sell |
6,799
-524
| -7% | -$3.27K | ﹤0.01% | 3958 |
|
|
2023
Q2 | $49.6K | Sell |
7,323
-25,623
| -78% | -$158K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $193K | Buy |
32,946
+17,503
| +113% | +$105K | ﹤0.01% | 3810 |
|
|
2022
Q4 | $79.5K | Buy |
15,443
+14,366
| +1,334% | +$70.9K | ﹤0.01% | 4360 |
|
|
2022
Q3 | $5K | Buy |
+1,077
| New | +$5.28K | ﹤0.01% | 4502 |
|
|
2021
Q4 | – | Sell |
-1,388
| Closed | -$7K | – | 4570 |
|
|
2021
Q3 | $7K | Sell |
1,388
-766
| -36% | -$3.76K | ﹤0.01% | 4572 |
|
|
2021
Q2 | $11K | Sell |
2,154
-6,684
| -76% | -$25.9K | ﹤0.01% | 4612 |
|
|
2021
Q1 | $28K | Buy |
8,838
+5,426
| +159% | +$16.5K | ﹤0.01% | 4310 |
|
|
2020
Q4 | $10K | Sell |
3,412
-1,443
| -30% | -$4.07K | ﹤0.01% | 4749 |
|
|
2020
Q3 | $12K | Sell |
4,855
-464
| -9% | -$1.06K | ﹤0.01% | 4976 |
|
|
2020
Q2 | $13K | Buy |
+5,319
| New | +$11.6K | ﹤0.01% | 5289 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 6701 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | +$40 | ﹤0.01% | 7028 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$5K | – | 7205 |
|
|
2018
Q1 | $5K | Sell |
2,000
-10,300
| -84% | -$28.9K | ﹤0.01% | 6792 |
|
|
2017
Q4 | $45K | Buy |
+12,300
| New | +$42K | ﹤0.01% | 5816 |
|
Other funds holding PANL
RT
CCC
BCM
