Trexquant Investment’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,581
| Closed | -$252K | – | 1853 |
|
|
2025
Q3 | $252K | Buy |
+37,581
| New | +$267K | ﹤0.01% | 1455 |
|
|
2025
Q2 | – | Sell |
-62,214
| Closed | -$437K | – | 1804 |
|
|
2025
Q1 | $437K | Sell |
62,214
-49,039
| -44% | -$348K | 0.01% | 1306 |
|
|
2024
Q4 | $788K | Sell |
111,253
-32,083
| -22% | -$222K | 0.01% | 1173 |
|
|
2024
Q3 | $1M | Buy |
143,336
+68,029
| +90% | +$485K | 0.01% | 1052 |
|
|
2024
Q2 | $569K | Buy |
75,307
+63,671
| +547% | +$462K | 0.01% | 1206 |
|
|
2024
Q1 | $80.1K | Sell |
11,636
-86,865
| -88% | -$596K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $681K | Sell |
98,501
-22,696
| -19% | -$147K | 0.02% | 961 |
|
|
2023
Q3 | $797K | Buy |
121,197
+36,810
| +44% | +$239K | 0.02% | 838 |
|
|
2023
Q2 | $497K | Buy |
84,387
+66,677
| +376% | +$360K | 0.01% | 1002 |
|
|
2023
Q1 | $93.5K | Sell |
17,710
-8,695
| -33% | -$49.3K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $152K | Buy |
+26,405
| New | +$155K | ﹤0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-41,860
| Closed | -$259K | – | 1750 |
|
|
2022
Q2 | $259K | Buy |
+41,860
| New | +$298K | 0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-18,786
| Closed | -$125K | – | 1412 |
|
|
2021
Q2 | $125K | Buy |
18,786
+4,279
| +29% | +$28.1K | 0.01% | 994 |
|
|
2021
Q1 | $82K | Buy |
+14,507
| New | +$79.3K | 0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-15,463
| Closed | -$101K | – | 1347 |
|
|
2019
Q4 | $101K | Buy |
+15,463
| New | +$96.1K | 0.01% | 979 |
|
|
2019
Q1 | – | Sell |
-57,463
| Closed | -$366K | – | 1237 |
|
|
2018
Q4 | $366K | Buy |
+57,463
| New | +$408K | 0.02% | 717 |
|
|
2018
Q3 | – | Sell |
-20,451
| Closed | -$143K | – | 1140 |
|
|
2018
Q2 | $143K | Sell |
20,451
-28,003
| -58% | -$197K | 0.01% | 817 |
|
|
2018
Q1 | $324K | Buy |
+48,454
| New | +$336K | 0.02% | 785 |
|
|
2017
Q3 | – | Sell |
-29,600
| Closed | -$219K | – | 976 |
|
|
2017
Q2 | $219K | Buy |
+29,600
| New | +$228K | 0.06% | 622 |
|
|
2017
Q1 | – | Sell |
-43,651
| Closed | -$334K | – | 1264 |
|
|
2016
Q4 | $334K | Buy |
43,651
+16,079
| +58% | +$122K | 0.05% | 602 |
|
|
2016
Q3 | $207K | Sell |
27,572
-23,345
| -46% | -$176K | 0.05% | 630 |
|
|
2016
Q2 | $348K | Sell |
50,917
-45,087
| -47% | -$292K | 0.05% | 616 |
|
|
2016
Q1 | $582K | Buy |
+96,004
| New | +$548K | 0.07% | 484 |
|
Other funds holding PNNT
TC
AAM
