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
Q2 | – | Sell |
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|
2025
Q1 | $437K | Sell |
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|
2024
Q4 | $788K | Sell |
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|
2024
Q3 | $1M | Buy |
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|
2024
Q2 | $569K | Buy |
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|
2024
Q1 | $80.1K | Sell |
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|
2023
Q4 | $681K | Sell |
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|
2023
Q3 | $797K | Buy |
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|
2023
Q2 | $497K | Buy |
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|
2023
Q1 | $93.5K | Sell |
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|
2022
Q4 | $152K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $259K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $125K | Buy |
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|
2021
Q1 | $82K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $101K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $366K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $143K | Sell |
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|
2018
Q1 | $324K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $219K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $334K | Buy |
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|
2016
Q3 | $207K | Sell |
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|
2016
Q2 | $348K | Sell |
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|
2016
Q1 | $582K | Buy |
|