Barclays’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 | $328K | Buy |
69,905
+22,135
| +46% | +$104K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $227K | Sell |
47,770
-10,189
| -18% | -$48.4K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $311K | Buy |
57,959
+11,060
| +24% | +$59.3K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $339K | Buy |
46,899
+34,273
| +271% | +$248K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $98K | Sell |
12,626
-13,909
| -52% | -$108K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $185K | Sell |
26,535
-23,631
| -47% | -$165K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $414K | Buy |
50,166
+43,367
| +638% | +$358K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $40K | Sell |
6,799
-524
| -7% | -$3.08K | ﹤0.01% | 3684 |
|
|
2023
Q2 | $49K | Sell |
7,323
-25,623
| -78% | -$171K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $194K | Buy |
32,946
+17,503
| +113% | +$103K | ﹤0.01% | 3164 |
|
|
2022
Q4 | $80K | Buy |
15,443
+14,366
| +1,334% | +$74.4K | ﹤0.01% | 3590 |
|
|
2022
Q3 | $5K | Buy |
+1,077
| New | +$5K | ﹤0.01% | 4374 |
|
|
2021
Q4 | – | Sell |
-1,388
| Closed | -$7K | – | 3659 |
|
|
2021
Q3 | $7K | Sell |
1,388
-766
| -36% | -$3.86K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $11K | Sell |
2,154
-6,684
| -76% | -$34.1K | ﹤0.01% | 3832 |
|
|
2021
Q1 | $28K | Buy |
8,838
+5,426
| +159% | +$17.2K | ﹤0.01% | 3606 |
|
|
2020
Q4 | $10K | Sell |
3,412
-1,443
| -30% | -$4.23K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $12K | Sell |
4,855
-464
| -9% | -$1.15K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $13K | Buy |
+5,319
| New | +$13K | ﹤0.01% | 3617 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 4127 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4333 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$5K | – | 4321 |
|
|
2018
Q1 | $5K | Sell |
2,000
-10,300
| -84% | -$25.8K | ﹤0.01% | 4021 |
|
|
2017
Q4 | $45K | Buy |
+12,300
| New | +$45K | ﹤0.01% | 3387 |
|