Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
1,276,218
-67,500
| -5% | -$462K | 0.02% | 550 |
|
|
2025
Q1 | $9.45M | Buy |
1,343,718
+24,900
| +2% | +$175K | 0.02% | 550 |
|
|
2024
Q4 | $9.34M | Buy |
1,318,818
+127,100
| +11% | +$900K | 0.02% | 509 |
|
|
2024
Q3 | $8.33M | Buy |
1,191,718
+81,400
| +7% | +$569K | 0.02% | 537 |
|
|
2024
Q2 | $8.38M | Buy |
1,110,318
+399,500
| +56% | +$3.02M | 0.02% | 590 |
|
|
2024
Q1 | $4.89M | Buy |
710,818
+21,500
| +3% | +$148K | 0.01% | 788 |
|
|
2023
Q4 | $4.76M | Sell |
689,318
-6,900
| -1% | -$47.7K | 0.01% | 827 |
|
|
2023
Q3 | $4.58M | Buy |
696,218
+214,700
| +45% | +$1.41M | 0.01% | 783 |
|
|
2023
Q2 | $2.84M | Buy |
481,518
+101,200
| +27% | +$596K | 0.01% | 1021 |
|
|
2023
Q1 | $2.01M | Buy |
380,318
+8,800
| +2% | +$46.5K | 0.01% | 1268 |
|
|
2022
Q4 | $2.14M | Buy |
371,518
+57,204
| +18% | +$329K | 0.01% | 1207 |
|
|
2022
Q3 | $1.72M | Sell |
314,314
-224,204
| -42% | -$1.22M | 0.01% | 1248 |
|
|
2022
Q2 | $3.33M | Sell |
538,518
-7,500
| -1% | -$46.3K | 0.01% | 951 |
|
|
2022
Q1 | $4.25M | Buy |
546,018
+101,600
| +23% | +$790K | 0.01% | 875 |
|
|
2021
Q4 | $3.08M | Sell |
444,418
-66,600
| -13% | -$462K | 0.01% | 987 |
|
|
2021
Q3 | $3.32M | Sell |
511,018
-147,600
| -22% | -$958K | 0.01% | 982 |
|
|
2021
Q2 | $4.4M | Sell |
658,618
-77,000
| -10% | -$514K | 0.01% | 921 |
|
|
2021
Q1 | $4.16M | Buy |
735,618
+82,000
| +13% | +$463K | 0.01% | 929 |
|
|
2020
Q4 | $3.01M | Buy |
653,618
+117,400
| +22% | +$541K | 0.01% | 1061 |
|
|
2020
Q3 | $1.71M | Sell |
536,218
-85,186
| -14% | -$272K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $2.18M | Buy |
621,404
+6,300
| +1% | +$22.1K | 0.01% | 1162 |
|
|
2020
Q1 | $1.59M | Sell |
615,104
-600
| -0.1% | -$1.55K | 0.01% | 1232 |
|
|
2019
Q4 | $4.02M | Buy |
615,704
+138,900
| +29% | +$907K | 0.01% | 931 |
|
|
2019
Q3 | $2.99M | Buy |
476,804
+69,900
| +17% | +$438K | 0.01% | 957 |
|
|
2019
Q2 | $2.57M | Buy |
406,904
+41,949
| +11% | +$265K | 0.01% | 1104 |
|
|
2019
Q1 | $2.52M | Buy |
364,955
+300
| +0.1% | +$2.07K | 0.01% | 1121 |
|
|
2018
Q4 | $2.32M | Sell |
364,655
-33,300
| -8% | -$212K | 0.01% | 1110 |
|
|
2018
Q3 | $2.97M | Sell |
397,955
-158,400
| -28% | -$1.18M | 0.01% | 1036 |
|
|
2018
Q2 | $3.9M | Sell |
556,355
-52,500
| -9% | -$368K | 0.01% | 963 |
|
|
2018
Q1 | $4.07M | Sell |
608,855
-111,600
| -15% | -$745K | 0.01% | 931 |
|
|
2017
Q4 | $4.98M | Buy |
720,455
+245,800
| +52% | +$1.7M | 0.01% | 843 |
|
|
2017
Q3 | $3.57M | Sell |
474,655
-13,444
| -3% | -$101K | 0.01% | 935 |
|
|
2017
Q2 | $3.61M | Sell |
488,099
-63,856
| -12% | -$472K | 0.01% | 906 |
|
|
2017
Q1 | $4.49M | Buy |
551,955
+132,400
| +32% | +$1.08M | 0.01% | 859 |
|
|
2016
Q4 | $3.21M | Buy |
419,555
+296,900
| +242% | +$2.27M | 0.01% | 936 |
|
|
2016
Q3 | $922K | Sell |
122,655
-19,329
| -14% | -$145K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $970K | Sell |
141,984
-193,192
| -58% | -$1.32M | ﹤0.01% | 1180 |
|
|
2016
Q1 | $2.03M | Sell |
335,176
-32,012
| -9% | -$194K | 0.01% | 803 |
|
|
2015
Q4 | $2.27M | Sell |
367,188
-31,499
| -8% | -$195K | 0.01% | 704 |
|
|
2015
Q3 | $2.66M | Buy |
398,687
+23,461
| +6% | +$157K | 0.02% | 656 |
|
|
2015
Q2 | $3.29M | Sell |
375,226
-169,657
| -31% | -$1.49M | 0.02% | 618 |
|
|
2015
Q1 | $4.93M | Buy |
544,883
+179,000
| +49% | +$1.62M | 0.04% | 495 |
|
|
2014
Q4 | $3.49M | Sell |
365,883
-543,200
| -60% | -$5.18M | 0.03% | 574 |
|
|
2014
Q3 | $9.92M | Buy |
909,083
+465,900
| +105% | +$5.08M | 0.07% | 298 |
|
|
2014
Q2 | $5.08M | Buy |
443,183
+6,400
| +1% | +$73.3K | 0.04% | 433 |
|
|
2014
Q1 | $4.83M | Buy |
436,783
+276,500
| +173% | +$3.06M | 0.04% | 380 |
|
|
2013
Q4 | $1.86M | Buy |
160,283
+74,200
| +86% | +$861K | 0.02% | 634 |
|
|
2013
Q3 | $970K | Buy |
+86,083
| New | +$970K | 0.01% | 739 |
|