Renaissance Technologies’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 | $2.79M | Sell |
594,100
-2,986
| -0.5% | -$14K | ﹤0.01% | 1899 |
|
2025
Q1 | $2.84M | Buy |
597,086
+47,186
| +9% | +$225K | ﹤0.01% | 1777 |
|
2024
Q4 | $2.95M | Sell |
549,900
-67,400
| -11% | -$361K | ﹤0.01% | 1790 |
|
2024
Q3 | $4.46M | Buy |
617,300
+3,150
| +0.5% | +$22.8K | 0.01% | 1521 |
|
2024
Q2 | $4.81M | Buy |
614,150
+26,750
| +5% | +$209K | 0.01% | 1322 |
|
2024
Q1 | $4.09M | Buy |
587,400
+127,100
| +28% | +$886K | 0.01% | 1537 |
|
2023
Q4 | $3.79M | Buy |
460,300
+73,700
| +19% | +$607K | 0.01% | 1525 |
|
2023
Q3 | $2.27M | Buy |
386,600
+38,500
| +11% | +$226K | ﹤0.01% | 1780 |
|
2023
Q2 | $2.36M | Sell |
348,100
-56,600
| -14% | -$383K | ﹤0.01% | 1887 |
|
2023
Q1 | $2.38M | Buy |
404,700
+16,600
| +4% | +$97.5K | ﹤0.01% | 1922 |
|
2022
Q4 | $2M | Buy |
388,100
+22,100
| +6% | +$114K | ﹤0.01% | 2067 |
|
2022
Q3 | $1.69M | Sell |
366,000
-5,005
| -1% | -$23.1K | ﹤0.01% | 2128 |
|
2022
Q2 | $1.89M | Buy |
371,005
+27,105
| +8% | +$138K | ﹤0.01% | 2230 |
|
2022
Q1 | $1.91M | Buy |
343,900
+187,400
| +120% | +$1.04M | ﹤0.01% | 2264 |
|
2021
Q4 | $592K | Sell |
156,500
-235,400
| -60% | -$890K | ﹤0.01% | 2996 |
|
2021
Q3 | $1.98M | Sell |
391,900
-232,289
| -37% | -$1.17M | ﹤0.01% | 2098 |
|
2021
Q2 | $3.13M | Buy |
624,189
+435,298
| +230% | +$2.18M | ﹤0.01% | 1935 |
|
2021
Q1 | $597K | Buy |
+188,891
| New | +$597K | ﹤0.01% | 2837 |
|
2020
Q1 | – | Sell |
-26,300
| Closed | -$78K | – | 3694 |
|
2019
Q4 | $78K | Buy |
26,300
+2,312
| +10% | +$6.86K | ﹤0.01% | 3348 |
|
2019
Q3 | $77K | Sell |
23,988
-11,857
| -33% | -$38.1K | ﹤0.01% | 3293 |
|
2019
Q2 | $120K | Buy |
35,845
+23,386
| +188% | +$78.3K | ﹤0.01% | 3374 |
|
2019
Q1 | $38K | Sell |
12,459
-11,841
| -49% | -$36.1K | ﹤0.01% | 3371 |
|
2018
Q4 | $74K | Sell |
24,300
-7,300
| -23% | -$22.2K | ﹤0.01% | 3262 |
|
2018
Q3 | $111K | Buy |
+31,600
| New | +$111K | ﹤0.01% | 3234 |
|
2018
Q1 | – | Sell |
-34,000
| Closed | -$125K | – | 3519 |
|
2017
Q4 | $125K | Buy |
+34,000
| New | +$125K | ﹤0.01% | 3203 |
|