Trexquant Investment’s Pangaea Logistics PANL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,385	Closed	-$198K	–	1769
2024 Q1	$198K	Buy	+28,385	New	+$198K	﹤0.01%	1361
2022 Q4	–	Sell	-12,370	Closed	-$57K	–	1645
2022 Q3	$57K	Sell	12,370 -17,451	-59%	-$80.4K	﹤0.01%	1302
2022 Q2	$151K	Buy	+29,821	New	+$151K	0.01%	1405