Marshall Wace’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 | – | Sell |
-63,669
| Closed | -$303K | – | 2875 |
|
|
2025
Q1 | $303K | Sell |
63,669
-26,123
| -29% | -$124K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $481K | Buy |
89,792
+50,018
| +126% | +$268K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $288K | Sell |
39,774
-8,862
| -18% | -$64.1K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $381K | Buy |
+48,636
| New | +$381K | ﹤0.01% | 1883 |
|
|
2023
Q2 | – | Sell |
-41,693
| Closed | -$245K | – | 2373 |
|
|
2023
Q1 | $245K | Buy |
+41,693
| New | +$245K | ﹤0.01% | 1873 |
|
|
2022
Q4 | – | Sell |
-29,236
| Closed | -$135K | – | 2701 |
|
|
2022
Q3 | $135K | Sell |
29,236
-10,300
| -26% | -$47.6K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $200K | Sell |
39,536
-314,523
| -89% | -$1.59M | ﹤0.01% | 2466 |
|
|
2022
Q1 | $1.97M | Buy |
354,059
+80,074
| +29% | +$445K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $1.04M | Sell |
273,985
-64,384
| -19% | -$243K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.71M | Buy |
338,369
+261,454
| +340% | +$1.32M | 0.01% | 1310 |
|
|
2021
Q2 | $386K | Buy |
+76,915
| New | +$386K | ﹤0.01% | 1757 |
|