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
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

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's PANL Position: Q1 2026 in Review

Simplex Trading opened a new position in Pangaea Logistics (PANL) in Q1 2026: 6,074 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #6043 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PANL as recently as Q1 2025.

Simplex Trading first reported a position in PANL in Q4 2021 and has held it in 7 quarters since. The position peaked at $96K in Q1 2022. 146 funds tracked by Wall St. Rank hold PANL as of Q1 2026.

  • Simplex Trading held 6,074 shares of Pangaea Logistics worth $43K as of Q1 2026.
  • Pangaea Logistics was a new Simplex Trading position in Q1 2026.
  • Pangaea Logistics made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6043 holding.
  • Simplex Trading first reported a position in Pangaea Logistics in Q4 2021 and has held it in 7 quarters since.
  • Simplex Trading's Pangaea Logistics position peaked at $96K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.