Quadrature Capital’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,894
| Closed | -$395K | – | 1384 |
|
|
2024
Q4 | $395K | Buy |
+14,894
| New | +$395K | 0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-13,355
| Closed | -$262K | – | 1444 |
|
|
2024
Q1 | $262K | Sell |
13,355
-7,319
| -35% | -$143K | ﹤0.01% | 953 |
|
|
2023
Q4 | $288K | Buy |
+20,674
| New | +$288K | 0.01% | 864 |
|
|
2023
Q2 | – | Sell |
-28,749
| Closed | -$411K | – | 1177 |
|
|
2023
Q1 | $411K | Buy |
+28,749
| New | +$411K | 0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-11,526
| Closed | -$266K | – | 924 |
|
|
2021
Q4 | $266K | Buy |
+11,526
| New | +$266K | 0.01% | 516 |
|