Two Sigma Investments’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 | $5.27M | Buy |
176,388
+95,472
| +118% | +$2.85M | 0.01% | 1167 |
|
|
2025
Q1 | $2.04M | Sell |
80,916
-73,902
| -48% | -$1.86M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $4.11M | Buy |
154,818
+101,943
| +193% | +$2.7M | 0.01% | 1172 |
|
|
2024
Q3 | $1.89M | Sell |
52,875
-27,755
| -34% | -$991K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.87M | Buy |
80,630
+5,502
| +7% | +$128K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $1.47M | Sell |
75,128
-45,240
| -38% | -$888K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $1.68M | Buy |
120,368
+64,726
| +116% | +$901K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $619K | Sell |
55,642
-21,504
| -28% | -$239K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $947K | Sell |
77,146
-61,175
| -44% | -$751K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $1.98M | Buy |
138,321
+90,710
| +191% | +$1.3M | 0.01% | 1326 |
|
|
2022
Q4 | $523K | Buy |
47,611
+29,041
| +156% | +$319K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $193K | Buy |
+18,570
| New | +$193K | ﹤0.01% | 2068 |
|
|
2022
Q1 | – | Sell |
-24,364
| Closed | -$562K | – | 2993 |
|
|
2021
Q4 | $562K | Buy |
24,364
+12,566
| +107% | +$290K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $331K | Sell |
11,798
-1,492
| -11% | -$41.9K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $544K | Buy |
13,290
+7,890
| +146% | +$323K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $247K | Buy |
+5,400
| New | +$247K | ﹤0.01% | 2110 |
|