de Two Sigma Advisers Pennant Park Investment Corp PNNT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Vender |
-1,230,618
| Cerradas | -USD 7.33 M | – | 1596 |
|
|
2025
Q4 | USD 7.33 M | Comprar |
1,230,618
+31,100
| +3% | +USD 194 k | 0.01% | 653 |
|
|
2025
Q3 | USD 8.05 M | Vender |
1,199,518
-76,700
| -6% | -USD 546 k | 0.02% | 569 |
|
|
2025
Q2 | USD 8.73 M | Vender |
1,276,218
-67,500
| -5% | -USD 446 k | 0.02% | 550 |
|
|
2025
Q1 | USD 9.45 M | Comprar |
1,343,718
+24,900
| +2% | +USD 177 k | 0.02% | 550 |
|
|
2024
Q4 | USD 9.34 M | Comprar |
1,318,818
+127,100
| +11% | +USD 881 k | 0.02% | 509 |
|
|
2024
Q3 | USD 8.33 M | Comprar |
1,191,718
+81,400
| +7% | +USD 581 k | 0.02% | 537 |
|
|
2024
Q2 | USD 8.38 M | Comprar |
1,110,318
+399,500
| +56% | +USD 2.9 M | 0.02% | 590 |
|
|
2024
Q1 | USD 4.89 M | Comprar |
710,818
+21,500
| +3% | +USD 148 k | 0.01% | 788 |
|
|
2023
Q4 | USD 4.76 M | Vender |
689,318
-6,900
| -1% | -USD 44.6 k | 0.01% | 827 |
|
|
2023
Q3 | USD 4.58 M | Comprar |
696,218
+214,700
| +45% | +USD 1.39 M | 0.01% | 783 |
|
|
2023
Q2 | USD 2.84 M | Comprar |
481,518
+101,200
| +27% | +USD 547 k | 0.01% | 1021 |
|
|
2023
Q1 | USD 2.01 M | Comprar |
380,318
+8,800
| +2% | +USD 49.9 k | 0.01% | 1268 |
|
|
2022
Q4 | USD 2.14 M | Comprar |
371,518
+57,204
| +18% | +USD 335 k | 0.01% | 1207 |
|
|
2022
Q3 | USD 1.72 M | Vender |
314,314
-224,204
| -42% | -USD 1.42 M | 0.01% | 1248 |
|
|
2022
Q2 | USD 3.33 M | Vender |
538,518
-7,500
| -1% | -USD 53.4 k | 0.01% | 951 |
|
|
2022
Q1 | USD 4.25 M | Comprar |
546,018
+101,600
| +23% | +USD 750 k | 0.01% | 875 |
|
|
2021
Q4 | USD 3.08 M | Vender |
444,418
-66,600
| -13% | -USD 456 k | 0.01% | 987 |
|
|
2021
Q3 | USD 3.32 M | Vender |
511,018
-147,600
| -22% | -USD 969 k | 0.01% | 982 |
|
|
2021
Q2 | USD 4.4 M | Vender |
658,618
-77,000
| -10% | -USD 505 k | 0.01% | 921 |
|
|
2021
Q1 | USD 4.16 M | Comprar |
735,618
+82,000
| +13% | +USD 449 k | 0.01% | 929 |
|
|
2020
Q4 | USD 3.01 M | Comprar |
653,618
+117,400
| +22% | +USD 444 k | 0.01% | 1061 |
|
|
2020
Q3 | USD 1.71 M | Vender |
536,218
-85,186
| -14% | -USD 285 k | ﹤0.01% | 1246 |
|
|
2020
Q2 | USD 2.18 M | Comprar |
621,404
+6,300
| +1% | +USD 20.3 k | 0.01% | 1162 |
|
|
2020
Q1 | USD 1.59 M | Vender |
615,104
-600
| -0.1% | -USD 3.32 k | 0.01% | 1232 |
|
|
2019
Q4 | USD 4.02 M | Comprar |
615,704
+138,900
| +29% | +USD 863 k | 0.01% | 931 |
|
|
2019
Q3 | USD 2.99 M | Comprar |
476,804
+69,900
| +17% | +USD 447 k | 0.01% | 957 |
|
|
2019
Q2 | USD 2.57 M | Comprar |
406,904
+41,949
| +11% | +USD 282 k | 0.01% | 1104 |
|
|
2019
Q1 | USD 2.52 M | Comprar |
364,955
+300
| +0.1% | +USD 2.11 k | 0.01% | 1121 |
|
|
2018
Q4 | USD 2.32 M | Vender |
364,655
-33,300
| -8% | -USD 237 k | 0.01% | 1110 |
|
|
2018
Q3 | USD 2.97 M | Vender |
397,955
-158,400
| -28% | -USD 1.19 M | 0.01% | 1036 |
|
|
2018
Q2 | USD 3.9 M | Vender |
556,355
-52,500
| -9% | -USD 369 k | 0.01% | 963 |
|
|
2018
Q1 | USD 4.07 M | Vender |
608,855
-111,600
| -15% | -USD 773 k | 0.01% | 931 |
|
|
2017
Q4 | USD 4.98 M | Comprar |
720,455
+245,800
| +52% | +USD 1.82 M | 0.01% | 843 |
|
|
2017
Q3 | USD 3.56 M | Vender |
474,655
-13,444
| -3% | -USD 101 k | 0.01% | 935 |
|
|
2017
Q2 | USD 3.61 M | Vender |
488,099
-63,856
| -12% | -USD 492 k | 0.01% | 906 |
|
|
2017
Q1 | USD 4.49 M | Comprar |
551,955
+132,400
| +32% | +USD 1.07 M | 0.01% | 859 |
|
|
2016
Q4 | USD 3.21 M | Comprar |
419,555
+296,900
| +242% | +USD 2.25 M | 0.01% | 936 |
|
|
2016
Q3 | USD 922 k | Vender |
122,655
-19,329
| -14% | -USD 145 k | ﹤0.01% | 1399 |
|
|
2016
Q2 | USD 970 k | Vender |
141,984
-193,192
| -58% | -USD 1.25 M | ﹤0.01% | 1180 |
|
|
2016
Q1 | USD 2.03 M | Vender |
335,176
-32,012
| -9% | -USD 183 k | 0.01% | 803 |
|
|
2015
Q4 | USD 2.27 M | Vender |
367,188
-31,499
| -8% | -USD 214 k | 0.01% | 704 |
|
|
2015
Q3 | USD 2.66 M | Comprar |
398,687
+23,461
| +6% | +USD 180 k | 0.02% | 656 |
|
|
2015
Q2 | USD 3.29 M | Vender |
375,226
-169,657
| -31% | -USD 1.59 M | 0.02% | 618 |
|
|
2015
Q1 | USD 4.93 M | Comprar |
544,883
+179,000
| +49% | +USD 1.65 M | 0.04% | 495 |
|
|
2014
Q4 | USD 3.49 M | Vender |
365,883
-543,200
| -60% | -USD 5.69 M | 0.03% | 609 |
|
|
2014
Q3 | USD 9.9 M | Comprar |
909,083
+465,900
| +105% | +USD 5.36 M | 0.07% | 304 |
|
|
2014
Q2 | USD 5.08 M | Comprar |
443,183
+6,400
| +1% | +USD 70.2 k | 0.04% | 472 |
|
|
2014
Q1 | USD 4.83 M | Comprar |
436,783
+276,500
| +173% | +USD 3.12 M | 0.04% | 434 |
|
|
2013
Q4 | USD 1.86 M | Comprar |
160,283
+74,200
| +86% | +USD 851 k | 0.02% | 784 |
|
|
2013
Q3 | USD 970 k | Comprar |
+86,083
| Nuevas | +USD 982 k | 0.01% | 972 |
|
Otros fondos que tienen PNNT en su cartera
Posición de Two Sigma Advisers en PNNT: resumen de T1 2026
Two Sigma Advisers cerró por completo su posición en Pennant Park Investment Corp (PNNT) en T1 2026, liquidando una posición de 1,230,618 acciones por un valor estimado de USD 7.33 M.
Two Sigma Advisers reportó por primera vez una posición en PNNT en T3 2013 y la mantuvo durante 50 trimestres. La posición alcanzó su máximo de USD 9.9 M en T3 2014. Al cierre de T1 2026, 103 fondos que sigue Wall St. Rank mantienen una posición en PNNT.
- Two Sigma Advisers reportó que ya no tenía una posición en Pennant Park Investment Corp al cierre de T1 2026, después de venderla por completo durante el trimestre.
- Two Sigma Advisers vendió 1,230,618 acciones de Pennant Park Investment Corp en T1 2026, por un valor estimado de USD 7.33 M.
- Two Sigma Advisers reportó por primera vez una posición en Pennant Park Investment Corp en T3 2013 y la mantuvo durante 50 trimestres.
- La posición de Two Sigma Advisers en Pennant Park Investment Corp alcanzó su máximo de USD 9.9 M en T3 2014.
- Al cierre de T1 2026, 103 fondos que sigue Wall St. Rank tenían Pennant Park Investment Corp en cartera.
Según el Informe 13F de Two Sigma Advisers correspondiente a T1 2026.