Occudo Quantitative Strategies’s Pangaea Logistics PANL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,427
| Closed | -$89.8K | – | 876 |
|
|
2024
Q3 | $89.8K | Buy |
+12,427
| New | +$89.8K | 0.02% | 646 |
|
|
2024
Q1 | – | Sell |
-15,005
| Closed | -$124K | – | 965 |
|
|
2023
Q4 | $124K | Buy |
+15,005
| New | +$124K | 0.02% | 694 |
|
|
2023
Q3 | – | Sell |
-20,462
| Closed | -$139K | – | 1224 |
|
|
2023
Q2 | $139K | Sell |
20,462
-20,134
| -50% | -$136K | 0.01% | 897 |
|
|
2023
Q1 | $238K | Buy |
+40,596
| New | +$238K | 0.02% | 709 |
|
|
2022
Q3 | – | Sell |
-36,522
| Closed | -$186K | – | 1356 |
|
|
2022
Q2 | $186K | Buy |
36,522
+4,999
| +16% | +$25.5K | 0.02% | 928 |
|
|
2022
Q1 | $175K | Sell |
31,523
-1,883
| -6% | -$10.5K | 0.01% | 966 |
|
|
2021
Q4 | $126K | Sell |
33,406
-26,785
| -45% | -$101K | 0.01% | 936 |
|
|
2021
Q3 | $304K | Buy |
60,191
+39,873
| +196% | +$201K | 0.04% | 725 |
|
|
2021
Q2 | $102K | Buy |
+20,318
| New | +$102K | 0.02% | 791 |
|