Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,300
| Closed | -$119K | – | 2791 |
|
|
2022
Q1 | $119K | Buy |
+15,300
| New | +$119K | ﹤0.01% | 2116 |
|
|
2020
Q4 | – | Sell |
-18,800
| Closed | -$60K | – | 1761 |
|
|
2020
Q3 | $60K | Buy |
+18,800
| New | +$60K | ﹤0.01% | 1260 |
|
|
2020
Q2 | – | Sell |
-18,200
| Closed | -$47K | – | 1454 |
|
|
2020
Q1 | $47K | Sell |
18,200
-45,300
| -71% | -$117K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $415K | Buy |
63,500
+50,100
| +374% | +$327K | 0.01% | 828 |
|
|
2019
Q3 | $84K | Buy |
+13,400
| New | +$84K | ﹤0.01% | 957 |
|