O'Shaughnessy Asset 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 | – | Sell |
-60,666
| Closed | -$289K | – | 2471 |
|
|
2025
Q1 | $289K | Buy |
60,666
+32,052
| +112% | +$153K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $153K | Sell |
28,614
-13,903
| -33% | -$74.5K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $276K | Buy |
42,517
+3,493
| +9% | +$22.7K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $306K | Sell |
39,024
-7,256
| -16% | -$56.8K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $323K | Sell |
46,280
-9,701
| -17% | -$67.6K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $461K | Sell |
55,981
-11,930
| -18% | -$98.3K | 0.01% | 1038 |
|
|
2023
Q3 | $399K | Sell |
67,911
-59,523
| -47% | -$350K | 0.01% | 1007 |
|
|
2023
Q2 | $863K | Sell |
127,434
-4,462
| -3% | -$30.2K | 0.01% | 700 |
|
|
2023
Q1 | $774K | Buy |
131,896
+18,040
| +16% | +$106K | 0.01% | 735 |
|
|
2022
Q4 | $586K | Buy |
113,856
+16,166
| +17% | +$83.3K | 0.01% | 748 |
|
|
2022
Q3 | $451K | Buy |
97,690
+46,777
| +92% | +$216K | 0.01% | 778 |
|
|
2022
Q2 | $259K | Buy |
50,913
+23,043
| +83% | +$117K | ﹤0.01% | 935 |
|
|
2022
Q1 | $155K | Buy |
27,870
+8,976
| +48% | +$49.9K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $71K | Sell |
18,894
-27,575
| -59% | -$104K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $235K | Buy |
+46,469
| New | +$235K | ﹤0.01% | 962 |
|