PNNT
D.E. Shaw & Co’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,781
| Closed | -$551K | – | 3344 |
|
|
2023
Q4 | $551K | Buy |
79,781
+63,234
| +382% | +$437K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $109K | Sell |
16,547
-29,818
| -64% | -$196K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $273K | Sell |
46,365
-81,252
| -64% | -$479K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $674K | Buy |
127,617
+78,440
| +160% | +$414K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $283K | Buy |
49,177
+28,274
| +135% | +$163K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $114K | Buy |
+20,903
| New | +$114K | ﹤0.01% | 3306 |
|
|
2022
Q2 | – | Sell |
-46,546
| Closed | -$362K | – | 4384 |
|
|
2022
Q1 | $362K | Buy |
+46,546
| New | +$362K | ﹤0.01% | 3366 |
|
|
2021
Q1 | – | Sell |
-49,512
| Closed | -$228K | – | 3138 |
|
|
2020
Q4 | $228K | Buy |
49,512
+37,712
| +320% | +$174K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $38K | Buy |
+11,800
| New | +$38K | ﹤0.01% | 2526 |
|
|
2020
Q2 | – | Sell |
-11,103
| Closed | -$29K | – | 2801 |
|
|
2020
Q1 | $29K | Sell |
11,103
-64,081
| -85% | -$167K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $491K | Sell |
75,184
-4,272
| -5% | -$27.9K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $498K | Sell |
79,456
-108,512
| -58% | -$680K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.19M | Buy |
187,968
+8,747
| +5% | +$55.3K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.24M | Buy |
179,221
+108,657
| +154% | +$751K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $449K | Sell |
70,564
-122,076
| -63% | -$777K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $1.44M | Sell |
192,640
-57,081
| -23% | -$426K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $1.75M | Buy |
249,721
+139,338
| +126% | +$976K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $737K | Sell |
110,383
-98,471
| -47% | -$657K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.44M | Buy |
208,854
+105,619
| +102% | +$730K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $775K | Buy |
+103,235
| New | +$775K | ﹤0.01% | 1907 |
|
|
2017
Q2 | – | Sell |
-10,758
| Closed | -$88K | – | 2543 |
|
|
2017
Q1 | $88K | Buy |
+10,758
| New | +$88K | ﹤0.01% | 2346 |
|
|
2016
Q4 | – | Sell |
-10,327
| Closed | -$78K | – | 2610 |
|
|
2016
Q3 | $78K | Sell |
10,327
-12,075
| -54% | -$91.2K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $153K | Sell |
22,402
-13,981
| -38% | -$95.5K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $220K | Buy |
+36,383
| New | +$220K | ﹤0.01% | 2361 |
|
|
2015
Q4 | – | Sell |
-28,103
| Closed | -$182K | – | 2747 |
|
|
2015
Q3 | $182K | Sell |
28,103
-11,306
| -29% | -$73.2K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $346K | Sell |
39,409
-54,170
| -58% | -$476K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $847K | Buy |
+93,579
| New | +$847K | ﹤0.01% | 1838 |
|
|
2014
Q3 | – | Sell |
-22,727
| Closed | -$260K | – | 2550 |
|
|
2014
Q2 | $260K | Buy |
+22,727
| New | +$260K | ﹤0.01% | 2105 |
|