Bridgeway 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 | $3.33M | Buy |
707,479
+29,260
| +4% | +$138K | 0.08% | 349 |
|
|
2025
Q1 | $3.23M | Buy |
678,219
+25,851
| +4% | +$123K | 0.08% | 348 |
|
|
2024
Q4 | $3.5M | Buy |
652,368
+17,389
| +3% | +$93.2K | 0.08% | 368 |
|
|
2024
Q3 | $4.59M | Buy |
634,979
+17,152
| +3% | +$124K | 0.1% | 296 |
|
|
2024
Q2 | $4.84M | Buy |
617,827
+23,040
| +4% | +$180K | 0.11% | 270 |
|
|
2024
Q1 | $4.15M | Buy |
594,787
+22,565
| +4% | +$157K | 0.08% | 355 |
|
|
2023
Q4 | $4.72M | Buy |
572,222
+24,872
| +5% | +$205K | 0.1% | 321 |
|
|
2023
Q3 | $3.22M | Buy |
547,350
+20,540
| +4% | +$121K | 0.08% | 390 |
|
|
2023
Q2 | $3.57M | Buy |
526,810
+8,060
| +2% | +$54.6K | 0.09% | 380 |
|
|
2023
Q1 | $3.05M | Sell |
518,750
-12,350
| -2% | -$72.5K | 0.08% | 403 |
|
|
2022
Q4 | $2.74M | Hold |
531,100
| – | – | 0.07% | 453 |
|
|
2022
Q3 | $2.45M | Sell |
531,100
-96,500
| -15% | -$446K | 0.07% | 454 |
|
|
2022
Q2 | $3.19M | Sell |
627,600
-11,100
| -2% | -$56.4K | 0.07% | 409 |
|
|
2022
Q1 | $3.55M | Buy |
638,700
+130,200
| +26% | +$724K | 0.07% | 425 |
|
|
2021
Q4 | $1.92M | Buy |
508,500
+133,600
| +36% | +$505K | 0.04% | 624 |
|
|
2021
Q3 | $1.89M | Buy |
374,900
+181,400
| +94% | +$916K | 0.04% | 640 |
|
|
2021
Q2 | $971K | Hold |
193,500
| – | – | 0.02% | 867 |
|
|
2021
Q1 | $611K | Hold |
193,500
| – | – | 0.01% | 1043 |
|
|
2020
Q4 | $536K | Buy |
193,500
+175,360
| +967% | +$486K | 0.01% | 930 |
|
|
2020
Q3 | $47K | Buy |
+18,140
| New | +$47K | ﹤0.01% | 1300 |
|