Two Sigma Advisers’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 | $4.08M | Buy |
136,800
+40,100
| +41% | +$1.2M | 0.01% | 808 |
|
|
2025
Q1 | $2.43M | Sell |
96,700
-35,000
| -27% | -$880K | 0.01% | 1077 |
|
|
2024
Q4 | $3.49M | Buy |
131,700
+77,900
| +145% | +$2.07M | 0.01% | 862 |
|
|
2024
Q3 | $1.92M | Sell |
53,800
-34,500
| -39% | -$1.23M | ﹤0.01% | 1086 |
|
|
2024
Q2 | $2.05M | Sell |
88,300
-18,600
| -17% | -$431K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $2.1M | Sell |
106,900
-23,600
| -18% | -$463K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $1.82M | Buy |
130,500
+32,600
| +33% | +$454K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $1.09M | Sell |
97,900
-4,800
| -5% | -$53.4K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.26M | Buy |
102,700
+30,000
| +41% | +$368K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $1.04M | Buy |
72,700
+60,900
| +516% | +$870K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $130K | Buy |
+11,800
| New | +$130K | ﹤0.01% | 2260 |
|
|
2021
Q4 | – | Sell |
-9,300
| Closed | -$261K | – | 2768 |
|
|
2021
Q3 | $261K | Sell |
9,300
-2,400
| -21% | -$67.4K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $479K | Buy |
+11,700
| New | +$479K | ﹤0.01% | 1956 |
|