Jane Street’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 | $1.11M | Buy |
37,194
+25,377
| +215% | +$758K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $297K | Buy |
+11,817
| New | +$297K | ﹤0.01% | 4573 |
|
|
2024
Q4 | – | Sell |
-28,448
| Closed | -$1.02M | – | 6469 |
|
|
2024
Q3 | $1.02M | Sell |
28,448
-21,213
| -43% | -$757K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $1.15M | Buy |
49,661
+38,583
| +348% | +$895K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $217K | Sell |
11,078
-9,521
| -46% | -$187K | ﹤0.01% | 4964 |
|
|
2023
Q4 | $287K | Buy |
+20,599
| New | +$287K | ﹤0.01% | 4666 |
|
|
2023
Q3 | – | Sell |
-23,940
| Closed | -$294K | – | 5578 |
|
|
2023
Q2 | $294K | Sell |
23,940
-237,405
| -91% | -$2.92M | ﹤0.01% | 4268 |
|
|
2023
Q1 | $3.73M | Buy |
261,345
+237,956
| +1,017% | +$3.4M | ﹤0.01% | 1433 |
|
|
2022
Q4 | $257K | Buy |
+23,389
| New | +$257K | ﹤0.01% | 4141 |
|
|
2022
Q2 | – | Sell |
-14,868
| Closed | -$277K | – | 6105 |
|
|
2022
Q1 | $277K | Buy |
+14,868
| New | +$277K | ﹤0.01% | 4390 |
|
|
2021
Q2 | – | Sell |
-20,432
| Closed | -$936K | – | 5630 |
|
|
2021
Q1 | $936K | Buy |
+20,432
| New | +$936K | ﹤0.01% | 2580 |
|
|
2020
Q4 | – | Sell |
-8,030
| Closed | -$309K | – | 4285 |
|
|
2020
Q3 | $309K | Buy |
+8,030
| New | +$309K | ﹤0.01% | 2841 |
|