Two Sigma Investments’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 | $6.35M | Sell |
928,171
-38,756
| -4% | -$265K | 0.01% | 1065 |
|
|
2025
Q1 | $6.8M | Buy |
966,927
+52,552
| +6% | +$369K | 0.01% | 928 |
|
|
2024
Q4 | $6.47M | Buy |
914,375
+178,423
| +24% | +$1.26M | 0.01% | 912 |
|
|
2024
Q3 | $5.14M | Sell |
735,952
-459
| -0.1% | -$3.21K | 0.01% | 1029 |
|
|
2024
Q2 | $5.56M | Sell |
736,411
-40,819
| -5% | -$308K | 0.01% | 906 |
|
|
2024
Q1 | $5.35M | Buy |
777,230
+48,585
| +7% | +$334K | 0.01% | 893 |
|
|
2023
Q4 | $5.03M | Sell |
728,645
-36,707
| -5% | -$254K | 0.01% | 928 |
|
|
2023
Q3 | $5.04M | Buy |
765,352
+255,551
| +50% | +$1.68M | 0.01% | 855 |
|
|
2023
Q2 | $3M | Buy |
509,801
+296,319
| +139% | +$1.75M | 0.01% | 1126 |
|
|
2023
Q1 | $1.13M | Sell |
213,482
-172,699
| -45% | -$912K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.22M | Buy |
386,181
+98,981
| +34% | +$569K | 0.01% | 1231 |
|
|
2022
Q3 | $1.57M | Sell |
287,200
-237,369
| -45% | -$1.3M | 0.01% | 1225 |
|
|
2022
Q2 | $3.24M | Sell |
524,569
-94,195
| -15% | -$582K | 0.01% | 914 |
|
|
2022
Q1 | $4.81M | Buy |
618,764
+216,125
| +54% | +$1.68M | 0.01% | 924 |
|
|
2021
Q4 | $2.79M | Sell |
402,639
-126,047
| -24% | -$873K | 0.01% | 1173 |
|
|
2021
Q3 | $3.43M | Sell |
528,686
-179,416
| -25% | -$1.16M | 0.01% | 1079 |
|
|
2021
Q2 | $4.73M | Sell |
708,102
-102,673
| -13% | -$686K | 0.01% | 947 |
|
|
2021
Q1 | $4.58M | Buy |
810,775
+183,995
| +29% | +$1.04M | 0.01% | 878 |
|
|
2020
Q4 | $2.89M | Buy |
626,780
+298,100
| +91% | +$1.37M | 0.01% | 935 |
|
|
2020
Q3 | $1.05M | Sell |
328,680
-59,284
| -15% | -$189K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $1.36M | Sell |
387,964
-15,133
| -4% | -$53.1K | 0.01% | 1027 |
|
|
2020
Q1 | $1.04M | Sell |
403,097
-360,900
| -47% | -$935K | 0.01% | 929 |
|
|
2019
Q4 | $4.99M | Buy |
763,997
+262,342
| +52% | +$1.71M | 0.02% | 742 |
|
|
2019
Q3 | $3.15M | Buy |
501,655
+143,484
| +40% | +$900K | 0.01% | 779 |
|
|
2019
Q2 | $2.26M | Buy |
358,171
+99,230
| +38% | +$627K | 0.01% | 1035 |
|
|
2019
Q1 | $1.79M | Buy |
258,941
+5,265
| +2% | +$36.4K | 0.01% | 1207 |
|
|
2018
Q4 | $1.62M | Sell |
253,676
-164,565
| -39% | -$1.05M | 0.01% | 1118 |
|
|
2018
Q3 | $3.12M | Sell |
418,241
-51,011
| -11% | -$381K | 0.01% | 923 |
|
|
2018
Q2 | $3.29M | Sell |
469,252
-6,363
| -1% | -$44.6K | 0.01% | 887 |
|
|
2018
Q1 | $3.18M | Sell |
475,615
-11,949
| -2% | -$79.8K | 0.01% | 858 |
|
|
2017
Q4 | $3.37M | Buy |
487,564
+113,680
| +30% | +$786K | 0.01% | 923 |
|
|
2017
Q3 | $2.81M | Sell |
373,884
-79,374
| -18% | -$596K | 0.01% | 883 |
|
|
2017
Q2 | $3.35M | Sell |
453,258
-23,425
| -5% | -$173K | 0.01% | 849 |
|
|
2017
Q1 | $3.88M | Buy |
476,683
+51,830
| +12% | +$422K | 0.01% | 871 |
|
|
2016
Q4 | $3.25M | Buy |
424,853
+223,080
| +111% | +$1.71M | 0.01% | 906 |
|
|
2016
Q3 | $1.52M | Buy |
201,773
+111,946
| +125% | +$842K | 0.01% | 1154 |
|
|
2016
Q2 | $614K | Sell |
89,827
-170,992
| -66% | -$1.17M | ﹤0.01% | 1542 |
|
|
2016
Q1 | $1.58M | Sell |
260,819
-215,122
| -45% | -$1.3M | 0.01% | 1095 |
|
|
2015
Q4 | $2.94M | Sell |
475,941
-44,980
| -9% | -$278K | 0.01% | 793 |
|
|
2015
Q3 | $3.37M | Sell |
520,921
-38,751
| -7% | -$251K | 0.02% | 603 |
|
|
2015
Q2 | $4.91M | Sell |
559,672
-139,255
| -20% | -$1.22M | 0.02% | 689 |
|
|
2015
Q1 | $6.33M | Sell |
698,927
-1,083
| -0.2% | -$9.8K | 0.03% | 614 |
|
|
2014
Q4 | $6.67M | Sell |
700,010
-79,685
| -10% | -$759K | 0.04% | 546 |
|
|
2014
Q3 | $8.51M | Buy |
779,695
+262,098
| +51% | +$2.86M | 0.04% | 482 |
|
|
2014
Q2 | $5.93M | Buy |
517,597
+191,451
| +59% | +$2.19M | 0.03% | 653 |
|
|
2014
Q1 | $3.6M | Buy |
326,146
+92,899
| +40% | +$1.03M | 0.02% | 741 |
|
|
2013
Q4 | $2.71M | Sell |
233,247
-26,908
| -10% | -$312K | 0.02% | 874 |
|
|
2013
Q3 | $2.93M | Buy |
260,155
+134,798
| +108% | +$1.52M | 0.02% | 668 |
|
|
2013
Q2 | $1.39M | Buy |
+125,357
| New | +$1.39M | 0.01% | 1021 |
|