Ownership history in Palogic Value Management, L.P. · 6 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in SOUTHLAND HLDGS INC (SLND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 710,120 | -160,185 | -18.4% | 0.97% | $2.3M | $3.32 |
| 2025 Q3 | REDUCED | 870,305 | -249,008 | -22.2% | 1.48% | $3.7M | $4.29 |
| 2025 Q2 | REDUCED | 1,119,313 | -132,847 | -10.6% | 1.92% | $4.7M | $4.18 |
| 2025 Q1 | REDUCED | 1,252,160 | -37,733 | -2.9% | 1.69% | $3.9M | $2.99 |
| 2024 Q4 | REDUCED | 1,289,893 | -82,010 | -6.0% | 1.76% | $4.5M | $3.25 |
| 2024 Q3 | INITIATED | 1,371,903 | — | — | 2.05% | $5.1M | $3.70 |
As of 2025 Q4 — sorted by position size