RBF Capital’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 | $429K | Sell |
60,590
-26,747
| -31% | -$211K | 0.02% | 386 |
|
|
2025
Q4 | $601K | Sell |
87,337
-549
| -0.6% | -$3.32K | 0.03% | 376 |
|
|
2025
Q3 | $446K | Hold |
87,886
| – | – | 0.02% | 419 |
|
|
2025
Q2 | $413K | Hold |
87,886
| – | – | 0.02% | 447 |
|
|
2025
Q1 | $418K | Buy |
87,886
+26,747
| +44% | +$141K | 0.03% | 413 |
|
|
2024
Q4 | $379K | Hold |
61,139
| – | – | 0.02% | 441 |
|
|
2024
Q3 | $454K | Hold |
61,139
| – | – | 0.02% | 429 |
|
|
2024
Q2 | $479K | Hold |
61,139
| – | – | 0.03% | 392 |
|
|
2024
Q1 | $426K | Hold |
61,139
| – | – | 0.02% | 427 |
|
|
2023
Q4 | $504K | Hold |
61,139
| – | – | 0.03% | 382 |
|
|
2023
Q3 | $359K | Hold |
61,139
| – | – | 0.02% | 401 |
|
|
2023
Q2 | $414K | Hold |
61,139
| – | – | 0.03% | 386 |
|
|
2023
Q1 | $356K | Hold |
61,139
| – | – | 0.03% | 388 |
|
|
2022
Q4 | $315K | Sell |
61,139
-4,745
| -7% | -$23.4K | 0.02% | 400 |
|
|
2022
Q3 | $304K | Hold |
65,884
| – | – | 0.03% | 406 |
|
|
2022
Q2 | $335K | Sell |
65,884
-10,000
| -13% | -$54.7K | 0.02% | 396 |
|
|
2022
Q1 | $429K | Sell |
75,884
-6,295
| -8% | -$29.6K | 0.03% | 376 |
|
|
2021
Q4 | $311K | Sell |
82,179
-20,000
| -20% | -$84.8K | 0.02% | 420 |
|
|
2021
Q3 | $516K | Hold |
102,179
| – | – | 0.03% | 355 |
|
|
2021
Q2 | $513K | Buy |
102,179
+30,000
| +42% | +$116K | 0.03% | 355 |
|
|
2021
Q1 | $228K | Hold |
72,179
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $200K | Hold |
72,179
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $187K | Hold |
72,179
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $181K | Sell |
72,179
-28,370
| -28% | -$61.8K | 0.02% | 340 |
|
|
2020
Q1 | $201K | Sell |
100,549
-31,630
| -24% | -$85K | 0.03% | 313 |
|
|
2019
Q4 | $390K | Hold |
132,179
| – | – | 0.04% | 281 |
|
|
2019
Q3 | $425K | Hold |
132,179
| – | – | 0.05% | 254 |
|
|
2019
Q2 | $443K | Hold |
132,179
| – | – | 0.05% | 254 |
|
|
2019
Q1 | $406K | Sell |
132,179
-300,000
| -69% | -$962K | 0.05% | 246 |
|
|
2018
Q4 | $1.31M | Hold |
432,179
| – | – | 0.17% | 117 |
|
|
2018
Q3 | $1.51M | Hold |
432,179
| – | – | 0.16% | 131 |
|
|
2018
Q2 | $1.3M | Hold |
432,179
| – | – | 0.15% | 136 |
|
|
2018
Q1 | $1.14M | Hold |
432,179
| – | – | 0.14% | 141 |
|
|
2017
Q4 | $1.59M | Buy |
432,179
+315,000
| +269% | +$1.07M | 0.18% | 111 |
|
|
2017
Q3 | $286K | Hold |
117,179
| – | – | 0.04% | 276 |
|
|
2017
Q2 | $326K | Hold |
117,179
| – | – | 0.04% | 249 |
|
|
2017
Q1 | $400K | Buy |
117,179
+16,630
| +17% | +$54K | 0.06% | 230 |
|
|
2016
Q4 | $342K | Buy |
+100,549
| New | +$286K | 0.05% | 241 |
|
Other funds holding PANL
RT
CCC
BCM
