ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,930
| Closed | -$412K | – | 1791 |
|
|
2024
Q3 | $412K | Buy |
+56,930
| New | +$412K | ﹤0.01% | 1178 |
|
|
2024
Q2 | – | Sell |
-27,595
| Closed | -$192K | – | 1717 |
|
|
2024
Q1 | $192K | Buy |
27,595
+3,695
| +15% | +$25.7K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $197K | Buy |
+23,900
| New | +$197K | ﹤0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-11,124
| Closed | -$62K | – | 2244 |
|
|
2022
Q1 | $62K | Buy |
+11,124
| New | +$62K | ﹤0.01% | 1985 |
|
|
2021
Q3 | – | Sell |
-10,703
| Closed | -$54K | – | 2418 |
|
|
2021
Q2 | $54K | Buy |
+10,703
| New | +$54K | ﹤0.01% | 2134 |
|
|
2020
Q2 | – | Sell |
-10,896
| Closed | -$22K | – | 1922 |
|
|
2020
Q1 | $22K | Buy |
+10,896
| New | +$22K | ﹤0.01% | 960 |
|