Two Sigma Investments’s Pangaea Logistics PANL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.51M	Buy	636,878 +584,572	+1,118%	+$4.61M	﹤0.01%	2067
2025 Q4	$360K	Buy	52,306 +39,855	+320%	+$241K	﹤0.01%	3497
2025 Q3	$63.3K	Buy	+12,451	New	+$64.4K	﹤0.01%	3521
2025 Q2	–	Sell	-36,945	Closed	-$176K	–	3444
2025 Q1	$176K	Sell	36,945 -47,780	-56%	-$252K	﹤0.01%	2878
2024 Q4	$454K	Sell	84,725 -127,349	-60%	-$767K	﹤0.01%	2578
2024 Q3	$1.53M	Sell	212,074 -44,960	-17%	-$310K	﹤0.01%	1840
2024 Q2	$2.01M	Buy	257,034 +76,169	+42%	+$567K	﹤0.01%	1538
2024 Q1	$1.26M	Buy	180,865 +78,318	+76%	+$641K	﹤0.01%	1797
2023 Q4	$845K	Buy	102,547 +87,781	+594%	+$591K	﹤0.01%	2172
2023 Q3	$86.8K	Sell	14,766 -65,270	-82%	-$407K	﹤0.01%	2760
2023 Q2	$542K	Buy	80,036 +4,463	+6%	+$27.6K	﹤0.01%	2293
2023 Q1	$444K	Buy	75,573 +56,973	+306%	+$342K	﹤0.01%	2256
2022 Q4	$95.8K	Sell	18,600 -15,800	-46%	-$78K	﹤0.01%	2514
2022 Q3	$159K	Sell	34,400 -125,251	-78%	-$614K	﹤0.01%	2155
2022 Q2	$811K	Buy	159,651 +77,246	+94%	+$423K	﹤0.01%	1629
2022 Q1	$458K	Buy	+82,405	New	+$387K	﹤0.01%	2066
2021 Q4	–	Sell	-68,910	Closed	-$348K	–	4848
2021 Q3	$348K	Buy	+68,910	New	+$338K	﹤0.01%	3548