D.E. Shaw & Co’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
185,157
-12,162
| -6% | -$363K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $4.96M | Sell |
197,319
-19,535
| -9% | -$491K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $5.75M | Sell |
216,854
-76,381
| -26% | -$2.03M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $10.5M | Sell |
293,235
-112,141
| -28% | -$4M | 0.01% | 933 |
|
|
2024
Q2 | $9.4M | Sell |
405,376
-16,454
| -4% | -$382K | 0.01% | 934 |
|
|
2024
Q1 | $8.28M | Buy |
421,830
+6,814
| +2% | +$134K | 0.01% | 1016 |
|
|
2023
Q4 | $5.78M | Buy |
415,016
+6,324
| +2% | +$88K | 0.01% | 1154 |
|
|
2023
Q3 | $4.55M | Sell |
408,692
-24,738
| -6% | -$275K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $5.32M | Sell |
433,430
-60,566
| -12% | -$744K | 0.01% | 1224 |
|
|
2023
Q1 | $7.05M | Buy |
493,996
+410,933
| +495% | +$5.87M | 0.01% | 1140 |
|
|
2022
Q4 | $912K | Buy |
83,063
+40,337
| +94% | +$443K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $445K | Sell |
42,726
-5,977
| -12% | -$62.3K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $624K | Sell |
48,703
-29,652
| -38% | -$380K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $1.46M | Buy |
78,355
+56,838
| +264% | +$1.06M | ﹤0.01% | 2641 |
|
|
2021
Q4 | $497K | Buy |
21,517
+13,707
| +176% | +$317K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $219K | Buy |
+7,810
| New | +$219K | ﹤0.01% | 3208 |
|
|
2020
Q4 | – | Sell |
-21,307
| Closed | -$822K | – | 2857 |
|
|
2020
Q3 | $822K | Buy |
+21,307
| New | +$822K | ﹤0.01% | 1958 |
|