Dimensional Fund 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 | $11M | Buy |
2,346,473
+175,816
| +8% | +$826K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $10.3M | Buy |
2,170,657
+110,265
| +5% | +$525K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $11M | Buy |
2,060,392
+105,965
| +5% | +$568K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $14.1M | Buy |
1,954,427
+100,816
| +5% | +$729K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $14.5M | Buy |
1,853,611
+112,298
| +6% | +$879K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $12.1M | Buy |
1,741,313
+371,886
| +27% | +$2.59M | ﹤0.01% | 2223 |
|
|
2023
Q4 | $11.3M | Buy |
1,369,427
+2,299
| +0.2% | +$18.9K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $8.04M | Buy |
1,367,128
+100,005
| +8% | +$588K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $8.58M | Buy |
1,267,123
+111,522
| +10% | +$755K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $6.78M | Buy |
1,155,601
+171,906
| +17% | +$1.01M | ﹤0.01% | 2381 |
|
|
2022
Q4 | $5.07K | Buy |
983,695
+87,204
| +10% | +$449 | ﹤0.01% | 2449 |
|
|
2022
Q3 | $4.14M | Buy |
896,491
+210,891
| +31% | +$974K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $3.48M | Buy |
685,600
+214,162
| +45% | +$1.09M | ﹤0.01% | 2563 |
|
|
2022
Q1 | $2.62M | Buy |
471,438
+63,395
| +16% | +$352K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $1.54M | Buy |
408,043
+93,407
| +30% | +$353K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $1.59M | Buy |
314,636
+133,904
| +74% | +$676K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $907K | Buy |
180,732
+16,500
| +10% | +$82.8K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $519K | Hold |
164,232
| – | – | ﹤0.01% | 3134 |
|
|
2020
Q4 | $455K | Buy |
164,232
+8
| +0% | +$22 | ﹤0.01% | 3104 |
|
|
2020
Q3 | $425K | Hold |
164,224
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q2 | $412K | Sell |
164,224
-500
| -0.3% | -$1.25K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $329K | Hold |
164,724
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q4 | $486K | Buy |
164,724
+13,956
| +9% | +$41.2K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $484K | Buy |
150,768
+3,402
| +2% | +$10.9K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $494K | Buy |
147,366
+5,800
| +4% | +$19.4K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $435K | Buy |
141,566
+30,019
| +27% | +$92.2K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $338K | Buy |
111,547
+30,352
| +37% | +$92K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $284K | Buy |
81,195
+37,370
| +85% | +$131K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $132K | Buy |
43,825
+24,000
| +121% | +$72.3K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $53K | Buy |
19,825
+3,800
| +24% | +$10.2K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $59K | Buy |
+16,025
| New | +$59K | ﹤0.01% | 3292 |
|