Millennium 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 | $211K | Sell |
44,947
-35,363
| -44% | -$166K | ﹤0.01% | 3683 |
|
|
2025
Q1 | $382K | Sell |
80,310
-35,770
| -31% | -$170K | ﹤0.01% | 3396 |
|
|
2024
Q4 | $622K | Sell |
116,080
-76,821
| -40% | -$412K | ﹤0.01% | 3150 |
|
|
2024
Q3 | $1.39M | Sell |
192,901
-83,912
| -30% | -$607K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $2.17M | Sell |
276,813
-202,767
| -42% | -$1.59M | ﹤0.01% | 2447 |
|
|
2024
Q1 | $3.34M | Buy |
479,580
+446,594
| +1,354% | +$3.11M | ﹤0.01% | 2275 |
|
|
2023
Q4 | $272K | Buy |
32,986
+16,726
| +103% | +$138K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $95.6K | Buy |
+16,260
| New | +$95.6K | ﹤0.01% | 3785 |
|
|
2023
Q2 | – | Sell |
-383,000
| Closed | -$2.25M | – | 4605 |
|
|
2023
Q1 | $2.25M | Buy |
383,000
+282,251
| +280% | +$1.66M | ﹤0.01% | 2468 |
|
|
2022
Q4 | $519K | Sell |
100,749
-19,522
| -16% | -$101K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $556K | Buy |
+120,271
| New | +$556K | ﹤0.01% | 3771 |
|
|
2022
Q2 | – | Sell |
-220,296
| Closed | -$1.23M | – | 5444 |
|
|
2022
Q1 | $1.23M | Buy |
220,296
+24,036
| +12% | +$134K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $742K | Buy |
196,260
+67,208
| +52% | +$254K | ﹤0.01% | 3716 |
|
|
2021
Q3 | $652K | Sell |
129,052
-29,422
| -19% | -$149K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $796K | Buy |
+158,474
| New | +$796K | ﹤0.01% | 3876 |
|
|
2021
Q1 | – | Sell |
-39,966
| Closed | -$111K | – | 4799 |
|
|
2020
Q4 | $111K | Sell |
39,966
-52,786
| -57% | -$147K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $240 | Sell |
92,752
-13,202
| -12% | -$34 | ﹤0.01% | 3181 |
|
|
2020
Q2 | $266K | Buy |
105,954
+87,450
| +473% | +$220K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $37K | Buy |
18,504
+2,199
| +13% | +$4.4K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $48K | Sell |
16,305
-4,905
| -23% | -$14.4K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $68K | Sell |
21,210
-3,975
| -16% | -$12.7K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $84K | Sell |
25,185
-3,452
| -12% | -$11.5K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $88K | Buy |
+28,637
| New | +$88K | ﹤0.01% | 3315 |
|
|
2017
Q4 | – | Sell |
-24,996
| Closed | -$61K | – | 3683 |
|
|
2017
Q3 | $61K | Buy |
+24,996
| New | +$61K | ﹤0.01% | 3131 |
|
|
2015
Q4 | – | Sell |
-15,273
| Closed | -$47K | – | 3426 |
|
|
2015
Q3 | $47K | Buy |
+15,273
| New | +$47K | ﹤0.01% | 3137 |
|