Squarepoint’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 | – | Sell |
-15,130
| Closed | -$381K | – | 3110 |
|
|
2025
Q1 | $381K | Buy |
15,130
+119
| +0.8% | +$2.99K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $398K | Buy |
+15,011
| New | +$398K | ﹤0.01% | 2060 |
|
|
2021
Q3 | – | Sell |
-12,947
| Closed | -$530K | – | 2637 |
|
|
2021
Q2 | $530K | Buy |
+12,947
| New | +$530K | ﹤0.01% | 1571 |
|
|
2020
Q4 | – | Sell |
-6,772
| Closed | -$261K | – | 2800 |
|
|
2020
Q3 | $261K | Buy |
+6,772
| New | +$261K | ﹤0.01% | 1779 |
|