Occudo Quantitative Strategies’s Pangaea Logistics PANL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$526K	Buy	68,727 +22,563	+49%	+$178K	0.03%	487
2025 Q4	$318K	Buy	+46,164	New	+$279K	0.02%	492
2024 Q4	–	Sell	-12,427	Closed	-$89.8K	–	876
2024 Q3	$89.8K	Buy	+12,427	New	+$85.8K	0.02%	646
2024 Q1	–	Sell	-15,005	Closed	-$124K	–	965
2023 Q4	$124K	Buy	+15,005	New	+$101K	0.02%	694
2023 Q3	–	Sell	-20,462	Closed	-$139K	–	1224
2023 Q2	$139K	Sell	20,462 -20,134	-50%	-$124K	0.01%	897
2023 Q1	$238K	Buy	+40,596	New	+$244K	0.02%	709
2022 Q3	–	Sell	-36,522	Closed	-$186K	–	1356
2022 Q2	$186K	Buy	36,522 +4,999	+16%	+$27.4K	0.02%	928
2022 Q1	$175K	Sell	31,523 -1,883	-6%	-$8.84K	0.01%	966
2021 Q4	$126K	Sell	33,406 -26,785	-45%	-$114K	0.01%	936
2021 Q3	$304K	Buy	60,191 +39,873	+196%	+$196K	0.04%	725
2021 Q2	$102K	Buy	+20,318	New	+$78.7K	0.02%	791