State Street’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 | $2.95M | Buy |
628,254
+68,705
| +12% | +$323K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $2.66M | Sell |
559,549
-7,665
| -1% | -$36.5K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $3.04M | Sell |
567,214
-9,896
| -2% | -$53K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $4.17M | Buy |
577,110
+4,564
| +0.8% | +$33K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $4.48M | Buy |
572,546
+50
| +0% | +$392 | ﹤0.01% | 2975 |
|
|
2024
Q1 | $3.99M | Sell |
572,496
-5,318
| -0.9% | -$37.1K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $4.76M | Buy |
577,814
+52,202
| +10% | +$430K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $3.09M | Buy |
525,612
+19,202
| +4% | +$113K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $3.43M | Buy |
506,410
+371,790
| +276% | +$2.52M | ﹤0.01% | 3178 |
|
|
2023
Q1 | $790K | Buy |
134,620
+26,500
| +25% | +$156K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $557K | Buy |
108,120
+10,100
| +10% | +$52K | ﹤0.01% | 3737 |
|
|
2022
Q3 | $453K | Buy |
98,020
+14,300
| +17% | +$66.1K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $425K | Sell |
83,720
-12,000
| -13% | -$60.9K | ﹤0.01% | 3892 |
|
|
2022
Q1 | $532K | Buy |
95,720
+7,264
| +8% | +$40.4K | ﹤0.01% | 4025 |
|
|
2021
Q4 | $334K | Buy |
88,456
+52,600
| +147% | +$199K | ﹤0.01% | 4152 |
|
|
2021
Q3 | $181K | Buy |
35,856
+21,600
| +152% | +$109K | ﹤0.01% | 4389 |
|
|
2021
Q2 | $72K | Sell |
14,256
-100,044
| -88% | -$505K | ﹤0.01% | 4404 |
|
|
2021
Q1 | $361K | Buy |
114,300
+9,800
| +9% | +$31K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $289K | Sell |
104,500
-700
| -0.7% | -$1.94K | ﹤0.01% | 3707 |
|
|
2020
Q3 | $272K | Hold |
105,200
| – | – | ﹤0.01% | 3638 |
|
|
2020
Q2 | $264K | Buy |
+105,200
| New | +$264K | ﹤0.01% | 3598 |
|