UBS Group’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 | $3.32M | Buy |
469,498
+352,740
| +302% | +$2.78M | ﹤0.01% | 4482 |
|
|
2025
Q4 | $803K | Buy |
116,758
+92,648
| +384% | +$560K | ﹤0.01% | 5763 |
|
|
2025
Q3 | $122K | Sell |
24,110
-755
| -3% | -$3.9K | ﹤0.01% | 6983 |
|
|
2025
Q2 | $117K | Sell |
24,865
-2,751
| -10% | -$12.2K | ﹤0.01% | 7103 |
|
|
2025
Q1 | $131K | Buy |
27,616
+1,680
| +6% | +$8.85K | ﹤0.01% | 6832 |
|
|
2024
Q4 | $139K | Buy |
25,936
+7,544
| +41% | +$45.4K | ﹤0.01% | 6675 |
|
|
2024
Q3 | $133K | Buy |
18,392
+6,257
| +52% | +$43.2K | ﹤0.01% | 6158 |
|
|
2024
Q2 | $95K | Sell |
12,135
-37,018
| -75% | -$275K | ﹤0.01% | 6198 |
|
|
2024
Q1 | $343K | Buy |
49,153
+4,079
| +9% | +$33.4K | ﹤0.01% | 5472 |
|
|
2023
Q4 | $371K | Buy |
45,074
+20,006
| +80% | +$135K | ﹤0.01% | 5337 |
|
|
2023
Q3 | $147K | Buy |
25,068
+2,617
| +12% | +$16.3K | ﹤0.01% | 5579 |
|
|
2023
Q2 | $152K | Buy |
22,451
+15,535
| +225% | +$95.9K | ﹤0.01% | 5675 |
|
|
2023
Q1 | $40.6K | Buy |
+6,916
| New | +$41.5K | ﹤0.01% | 6595 |
|
|
2022
Q4 | – | Sell |
-3,841
| Closed | -$18K | – | 11027 |
|
|
2022
Q3 | $18K | Sell |
3,841
-3,625
| -49% | -$17.8K | ﹤0.01% | 7531 |
|
|
2022
Q2 | $38K | Buy |
7,466
+3,012
| +68% | +$16.5K | ﹤0.01% | 6142 |
|
|
2022
Q1 | $25K | Buy |
4,454
+1,900
| +74% | +$8.92K | ﹤0.01% | 7199 |
|
|
2021
Q4 | $10K | Buy |
2,554
+2,511
| +5,840% | +$10.6K | ﹤0.01% | 8791 |
|
|
2021
Q3 | $0 | Sell |
43
-8,703
| -100% | -$42.7K | ﹤0.01% | 9929 |
|
|
2021
Q2 | $44K | Buy |
8,746
+6,406
| +274% | +$24.8K | ﹤0.01% | 6558 |
|
|
2021
Q1 | $7K | Buy |
2,340
+274
| +13% | +$832 | ﹤0.01% | 8161 |
|
|
2020
Q4 | $6K | Buy |
+2,066
| New | +$5.83K | ﹤0.01% | 7767 |
|
|
2020
Q3 | – | Sell |
-6,314
| Closed | -$16K | – | 8299 |
|
|
2020
Q2 | $16K | Buy |
6,314
+4,055
| +180% | +$8.83K | ﹤0.01% | 6699 |
|
|
2020
Q1 | $5K | Sell |
2,259
-482
| -18% | -$1.3K | ﹤0.01% | 7313 |
|
|
2019
Q4 | $8K | Buy |
+2,741
| New | +$8.57K | ﹤0.01% | 7394 |
|
|
2019
Q2 | – | Sell |
-4,644
| Closed | -$14K | – | 8079 |
|
|
2019
Q1 | $14K | Sell |
4,644
-3,079
| -40% | -$9.87K | ﹤0.01% | 6593 |
|
|
2018
Q4 | $23K | Buy |
+7,723
| New | +$24.9K | ﹤0.01% | 6669 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 8073 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | +$34 | ﹤0.01% | 8025 |
|
|
2016
Q4 | – | Sell |
-3,157
| Closed | -$8K | – | 7963 |
|
|
2016
Q3 | $8K | Buy |
3,157
+145
| +5% | +$353 | ﹤0.01% | 6919 |
|
|
2016
Q2 | $7K | Buy |
+3,012
| New | +$7.59K | ﹤0.01% | 6979 |
|
|
2015
Q3 | – | Sell |
-1,046
| Closed | -$3K | – | 8565 |
|
|
2015
Q2 | $3K | Buy |
+1,046
| New | +$3.12K | ﹤0.01% | 8080 |
|
|
2015
Q1 | – | Sell |
-2,211
| Closed | -$11K | – | 9203 |
|
|
2014
Q4 | $11K | Buy |
+2,211
| New | +$12.9K | ﹤0.01% | 8320 |
|
Other funds holding PANL
RT
CCC
BCM
