Squarepoint’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 | – | Sell |
-31,964
| Closed | -$152K | – | 3086 |
|
|
2025
Q1 | $152K | Buy |
31,964
+9,637
| +43% | +$45.9K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $120K | Sell |
22,327
-83,458
| -79% | -$447K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $765K | Buy |
+105,785
| New | +$765K | ﹤0.01% | 1556 |
|
|
2024
Q2 | – | Sell |
-34,600
| Closed | -$241K | – | 2849 |
|
|
2024
Q1 | $241K | Buy |
+34,600
| New | +$241K | ﹤0.01% | 2015 |
|
|
2023
Q2 | – | Sell |
-36,190
| Closed | -$212K | – | 2713 |
|
|
2023
Q1 | $212K | Buy |
+36,190
| New | +$212K | ﹤0.01% | 1844 |
|