Quadrature Capital’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,916
| Closed | -$117K | – | 1267 |
|
2024
Q2 | $117K | Buy |
+14,916
| New | +$117K | ﹤0.01% | 1021 |
|
2024
Q1 | – | Sell |
-38,937
| Closed | -$321K | – | 1411 |
|
2023
Q4 | $321K | Buy |
38,937
+20,529
| +112% | +$169K | 0.01% | 831 |
|
2023
Q3 | $108K | Buy |
+18,408
| New | +$108K | ﹤0.01% | 931 |
|
2022
Q3 | – | Sell |
-17,703
| Closed | -$90K | – | 1022 |
|
2022
Q2 | $90K | Buy |
+17,703
| New | +$90K | ﹤0.01% | 670 |
|