Citadel Advisors’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 | $65.1K | Buy |
+13,853
| New | +$65.1K | ﹤0.01% | 5400 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 6675 |
|
2024
Q4 | – | Sell |
-83,760
| Closed | -$606K | – | 6546 |
|
2024
Q3 | $606K | Sell |
83,760
-201,199
| -71% | -$1.45M | ﹤0.01% | 3595 |
|
2024
Q2 | $2.23M | Buy |
284,959
+99,816
| +54% | +$782K | ﹤0.01% | 2339 |
|
2024
Q1 | $1.29M | Buy |
185,143
+26,754
| +17% | +$186K | ﹤0.01% | 2918 |
|
2023
Q4 | $1.31M | Buy |
158,389
+158,308
| +195,442% | +$1.3M | ﹤0.01% | 2780 |
|
2023
Q3 | $476 | Buy |
+81
| New | +$476 | ﹤0.01% | 5742 |
|
2023
Q2 | – | Sell |
-51,604
| Closed | -$303K | – | 6287 |
|
2023
Q1 | $303K | Buy |
51,604
+28,346
| +122% | +$166K | ﹤0.01% | 4295 |
|
2022
Q4 | $120K | Sell |
23,258
-159,078
| -87% | -$819K | ﹤0.01% | 4941 |
|
2022
Q3 | $842K | Sell |
182,336
-52,910
| -22% | -$244K | ﹤0.01% | 3584 |
|
2022
Q2 | $1.2M | Buy |
235,246
+141,488
| +151% | +$719K | ﹤0.01% | 3214 |
|
2022
Q1 | $521K | Sell |
93,758
-2,848
| -3% | -$15.8K | ﹤0.01% | 4398 |
|
2021
Q4 | $365K | Buy |
96,606
+44,196
| +84% | +$167K | ﹤0.01% | 4922 |
|
2021
Q3 | $265K | Buy |
52,410
+20,734
| +65% | +$105K | ﹤0.01% | 5131 |
|
2021
Q2 | $159K | Buy |
+31,676
| New | +$159K | ﹤0.01% | 5722 |
|
2019
Q3 | – | Sell |
-10,325
| Closed | -$35K | – | 5017 |
|
2019
Q2 | $35K | Buy |
+10,325
| New | +$35K | ﹤0.01% | 4417 |
|