Two Sigma Investments’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 | $6.35M | Sell |
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|
2025
Q1 | $6.8M | Buy |
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|
2024
Q4 | $6.47M | Buy |
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|
2024
Q3 | $5.14M | Sell |
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|
2024
Q2 | $5.56M | Sell |
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|
2024
Q1 | $5.35M | Buy |
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|
2023
Q4 | $5.03M | Sell |
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|
2023
Q3 | $5.04M | Buy |
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|
2023
Q2 | $3M | Buy |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $2.22M | Buy |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $3.24M | Sell |
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|
2022
Q1 | $4.81M | Buy |
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|
2021
Q4 | $2.79M | Sell |
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|
2021
Q3 | $3.43M | Sell |
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|
2021
Q2 | $4.73M | Sell |
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|
2021
Q1 | $4.58M | Buy |
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|
2020
Q4 | $2.89M | Buy |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $4.99M | Buy |
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|
2019
Q3 | $3.15M | Buy |
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|
2019
Q2 | $2.26M | Buy |
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|
2019
Q1 | $1.79M | Buy |
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|
2018
Q4 | $1.62M | Sell |
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|
2018
Q3 | $3.12M | Sell |
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|
2018
Q2 | $3.29M | Sell |
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|
2018
Q1 | $3.18M | Sell |
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|
2017
Q4 | $3.37M | Buy |
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|
2017
Q3 | $2.81M | Sell |
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|
2017
Q2 | $3.35M | Sell |
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|
2017
Q1 | $3.88M | Buy |
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|
2016
Q4 | $3.25M | Buy |
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|
2016
Q3 | $1.52M | Buy |
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|
2016
Q2 | $614K | Sell |
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|
2016
Q1 | $1.58M | Sell |
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|
2015
Q4 | $2.94M | Sell |
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|
2015
Q3 | $3.37M | Sell |
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|
2015
Q2 | $4.91M | Sell |
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|
2015
Q1 | $6.33M | Sell |
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|
2014
Q4 | $6.67M | Sell |
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|
2014
Q3 | $8.51M | Buy |
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|
2014
Q2 | $5.93M | Buy |
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|
2014
Q1 | $3.6M | Buy |
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|
2013
Q4 | $2.71M | Sell |
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|
2013
Q3 | $2.93M | Buy |
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|
2013
Q2 | $1.39M | Buy |
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