Simplex Trading
PANL icon

Simplex Trading’s Pangaea Logistics PANL Stock Holding History

Simplex Trading’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Buy
17,500
+1,500
+9% +$11.4K ﹤0.01% 5389
2026
Q1 		$113K Buy
+16,000
New +$126K ﹤0.01% 4940
2025
Q4 		– Sell
-7,000
Closed -$35K – 9672
2025
Q3 		$35K Sell
7,000
-2,200
-24% -$11.4K ﹤0.01% 6821
2025
Q2 		$43K Buy
9,200
+8,900
+2,967% +$39.5K ﹤0.01% 6072
2025
Q1 		$1K Sell
300
-1,400
-82% -$7.37K ﹤0.01% 8275
2024
Q4 		$9K Sell
1,700
-2,400
-59% -$14.5K ﹤0.01% 7278
2024
Q3 		$29K Sell
4,100
-1,200
-23% -$8.28K ﹤0.01% 6390
2024
Q2 		$41K Buy
5,300
+2,600
+96% +$19.3K ﹤0.01% 6278
2024
Q1 		$18K Sell
2,700
-13,500
-83% -$111K ﹤0.01% 7181
2023
Q4 		$133K Sell
16,200
-4,000
-20% -$26.9K ﹤0.01% 5094
2023
Q3 		$118K Buy
20,200
+3,700
+22% +$23.1K ﹤0.01% 4926
2023
Q2 		$111K Sell
16,500
-37,100
-69% -$229K ﹤0.01% 4961
2023
Q1 		$314K Buy
53,600
+13,700
+34% +$82.2K ﹤0.01% 3792
2022
Q4 		$205K Buy
39,900
+24,200
+154% +$120K ﹤0.01% 4198
2022
Q3 		$72K Buy
15,700
+10,500
+202% +$51.5K ﹤0.01% 5955
2022
Q2 		$26K Buy
5,200
+100
+2% +$547 ﹤0.01% 7303
2022
Q1 		$28K Buy
5,100
+3,000
+143% +$14.1K ﹤0.01% 7859
2021
Q4 		$7K Buy
+2,100
New +$8.91K ﹤0.01% 9325

Other funds holding PANL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Simplex Trading's PANL Position: Q2 2026 in Review

Simplex Trading sold out of Pangaea Logistics (PANL) in Q2 2026, closing a stake of 6,074 shares — an estimated $46.1K sold.

Simplex Trading first reported a position in PANL in Q4 2021 and held it in 7 quarters. The position peaked at $96K in Q1 2022. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Simplex Trading reported no remaining Pangaea Logistics position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 6,074 Pangaea Logistics shares in Q2 2026, an estimated $46.1K.
  • Simplex Trading first reported a position in Pangaea Logistics in Q4 2021 and held it in 7 quarters.
  • Simplex Trading's Pangaea Logistics position peaked at $96K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.