D.E. Shaw & Co’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $551K | Buy |
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|
2023
Q3 | $109K | Sell |
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|
2023
Q2 | $273K | Sell |
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|
2023
Q1 | $674K | Buy |
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|
2022
Q4 | $283K | Buy |
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|
2022
Q3 | $114K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $362K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $228K | Buy |
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|
2020
Q3 | $38K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $29K | Sell |
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|
2019
Q4 | $491K | Sell |
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|
2019
Q3 | $498K | Sell |
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|
2019
Q2 | $1.19M | Buy |
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|
2019
Q1 | $1.24M | Buy |
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|
2018
Q4 | $449K | Sell |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $1.75M | Buy |
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|
2018
Q1 | $737K | Sell |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $775K | Buy |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $88K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $78K | Sell |
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|
2016
Q2 | $153K | Sell |
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|
2016
Q1 | $220K | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $182K | Sell |
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|
2015
Q2 | $346K | Sell |
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|
2015
Q1 | $847K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $260K | Buy |
|