PennantPark Investment shares owned by Trexquant Investment
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $788k | 111k | 7.08 |
| 2024-09-30 | $1.0M | 143k | 6.99 |
| 2024-06-30 | $569k | 75k | 7.55 |
| 2024-03-31 | $80k | 12k | 6.88 |
| 2023-12-31 | $681k | 99k | 6.91 |
| 2023-09-30 | $798k | 121k | 6.58 |
| 2023-06-30 | $497k | 84k | 5.89 |
| 2023-03-31 | $94k | 18k | 5.28 |
| 2022-12-31 | $152k | 26k | 5.75 |
| 2022-06-30 | $259k | 42k | 6.19 |
| 2021-06-30 | $125k | 19k | 6.65 |
| 2021-03-31 | $82k | 15k | 5.65 |
| 2019-12-31 | $101k | 16k | 6.53 |
| 2018-12-31 | $366k | 58k | 6.37 |
| 2018-06-30 | $143k | 21k | 6.99 |
| 2018-03-31 | $324k | 49k | 6.69 |
| 2017-06-30 | $219k | 30k | 7.40 |
| 2016-12-31 | $334k | 44k | 7.65 |
| 2016-09-30 | $207k | 28k | 7.51 |
| 2016-06-30 | $348k | 51k | 6.83 |
| 2016-03-31 | $582k | 96k | 6.06 |