Trexquant Investment LP Pennantpark Investment Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Trexquant Investment LP holds 143,336 shares of PNNT stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,336

Previous 75,307 90.34%

Holding current value

$1.02 Million

Previous $568,000 76.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.62 - $7.89 $450,351 - $536,748	68,029 Added 90.34%	143,336 $1 Million
Q2 2024 Aug 13, 2024	BUY	$6.78 - $7.72 $431,689 - $491,540	63,671 Added 547.19%	75,307 $568,000
Q1 2024 May 14, 2024	SELL	$6.6 - $7.21 $573,309 - $626,296	-86,865 Reduced 88.19%	11,636 $80,000
Q4 2023 Feb 09, 2024	SELL	$6.04 - $6.94 $137,083 - $157,510	-22,696 Reduced 18.73%	98,501 $680,000
Q3 2023 Nov 13, 2023	BUY	$5.95 - $6.92 $219,019 - $254,725	36,810 Added 43.62%	121,197 $797,000
Q2 2023 Aug 11, 2023	BUY	$4.76 - $6.0 $317,382 - $400,062	66,677 Added 376.49%	84,387 $497,000
Q1 2023 May 15, 2023	SELL	$4.99 - $6.25 $43,388 - $54,343	-8,695 Reduced 32.93%	17,710 $93,000
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.3 $143,907 - $166,351	26,405 New	26,405 $151,000
Q2 2022 Aug 11, 2022	BUY	$6.0 - $7.98 $251,160 - $334,042	41,860 New	41,860 $259,000
Q3 2021 Nov 12, 2021	SELL	$6.28 - $6.88 $117,976 - $129,247	-18,786 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$5.74 - $7.37 $24,561 - $31,536	4,279 Added 29.5%	18,786 $125,000
Q1 2021 May 13, 2021	BUY	$4.49 - $6.21 $65,136 - $90,088	14,507 New	14,507 $82,000
Q1 2020 May 08, 2020	SELL	$1.95 - $6.7 $30,152 - $103,602	-15,463 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.92 - $6.84 $91,540 - $105,766	15,463 New	15,463 $101,000
Q1 2019 May 13, 2019	SELL	$6.61 - $7.34 $379,830 - $421,778	-57,463 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.3 - $7.64 $362,016 - $439,017	57,463 New	57,463 $366,000
Q3 2018 Nov 09, 2018	SELL	$7.04 - $7.84 $143,975 - $160,335	-20,451 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$6.64 - $7.45 $185,939 - $208,622	-28,003 Reduced 57.79%	20,451 $143,000
Q1 2018 May 03, 2018	BUY	$6.41 - $7.17 $310,590 - $347,415	48,454 New	48,454 $324,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

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Trexquant Investment LP Pennantpark Investment Corp Transaction History