XTX Topco’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,856
| Closed | -$289K | – | 2458 |
|
|
2024
Q2 | $289K | Sell |
36,856
-4,986
| -12% | -$39K | 0.02% | 991 |
|
|
2024
Q1 | $292K | Buy |
41,842
+27,439
| +191% | +$191K | 0.04% | 880 |
|
|
2023
Q4 | $119K | Buy |
+14,403
| New | +$119K | 0.03% | 1098 |
|
|
2023
Q2 | – | Sell |
-16,293
| Closed | -$95.6K | – | 1724 |
|
|
2023
Q1 | $95.6K | Buy |
+16,293
| New | +$95.6K | 0.02% | 1104 |
|