HBK Investments’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,800
| Closed | -$123K | – | 1043 |
|
|
2017
Q4 | $123K | Buy |
17,800
+5,700
| +47% | +$39.4K | ﹤0.01% | 872 |
|
|
2017
Q3 | $91K | Buy |
+12,100
| New | +$91K | ﹤0.01% | 921 |
|
|
2017
Q1 | – | Sell |
-11,521
| Closed | -$88K | – | 725 |
|
|
2016
Q4 | $88K | Buy |
11,521
+394
| +4% | +$3.01K | ﹤0.01% | 637 |
|
|
2016
Q3 | $84K | Buy |
+11,127
| New | +$84K | ﹤0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-13,492
| Closed | -$118K | – | 1031 |
|
|
2015
Q2 | $118K | Sell |
13,492
-15,008
| -53% | -$131K | ﹤0.01% | 827 |
|
|
2015
Q1 | $258K | Buy |
+28,500
| New | +$258K | ﹤0.01% | 815 |
|