Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,402
| Closed | -$108K | – | 6309 |
|
|
2025
Q1 | $108K | Sell |
15,402
-12,196
| -44% | -$85.7K | ﹤0.01% | 5174 |
|
|
2024
Q4 | $195K | Buy |
27,598
+13,307
| +93% | +$94.2K | ﹤0.01% | 5107 |
|
|
2024
Q3 | $99.9K | Sell |
14,291
-29,804
| -68% | -$208K | ﹤0.01% | 5476 |
|
|
2024
Q2 | $333K | Buy |
44,095
+32,122
| +268% | +$243K | ﹤0.01% | 4924 |
|
|
2024
Q1 | $82.4K | Sell |
11,973
-2,051
| -15% | -$14.1K | ﹤0.01% | 5297 |
|
|
2023
Q4 | $96.9K | Sell |
14,024
-1,297
| -8% | -$8.96K | ﹤0.01% | 5274 |
|
|
2023
Q3 | $101K | Sell |
15,321
-1,315
| -8% | -$8.65K | ﹤0.01% | 4624 |
|
|
2023
Q2 | $98K | Buy |
+16,636
| New | +$98K | ﹤0.01% | 4807 |
|
|
2022
Q3 | – | Sell |
-14,296
| Closed | -$88K | – | 6197 |
|
|
2022
Q2 | $88K | Buy |
+14,296
| New | +$88K | ﹤0.01% | 4784 |
|
|
2021
Q2 | – | Sell |
-19,276
| Closed | -$109K | – | 5629 |
|
|
2021
Q1 | $109K | Buy |
+19,276
| New | +$109K | ﹤0.01% | 4531 |
|
|
2018
Q4 | – | Sell |
-17,516
| Closed | -$131K | – | 3691 |
|
|
2018
Q3 | $131K | Buy |
+17,516
| New | +$131K | ﹤0.01% | 3226 |
|
|
2018
Q2 | – | Sell |
-39,052
| Closed | -$261K | – | 3612 |
|
|
2018
Q1 | $261K | Buy |
+39,052
| New | +$261K | ﹤0.01% | 2628 |
|
|
2015
Q4 | – | Sell |
-24,390
| Closed | -$158K | – | 2923 |
|
|
2015
Q3 | $158K | Buy |
24,390
+14,004
| +135% | +$90.7K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $91K | Buy |
+10,386
| New | +$91K | ﹤0.01% | 2359 |
|
|
2014
Q4 | – | Sell |
-20,939
| Closed | -$228K | – | 2245 |
|
|
2014
Q3 | $228K | Buy |
+20,939
| New | +$228K | ﹤0.01% | 1778 |
|
|
2014
Q1 | – | Sell |
-11,671
| Closed | -$135K | – | 2678 |
|
|
2013
Q4 | $135K | Sell |
11,671
-10,560
| -48% | -$122K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $251K | Sell |
22,231
-11,354
| -34% | -$128K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $371K | Buy |
+33,585
| New | +$371K | 0.01% | 1434 |
|