News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 481,518 | 101,200 | 2,836,141,000 | 828,062,000 | $5,890.00 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 380,318 | 8,800 | 2,008,079,000 | -128,150,000 | $5,280.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 371,518 | 57,204 | 2,136,229,000 | 2,134,513,000 | $5,750.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 314,314 | -224,204 | 1,716,000 | -1,612,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 538,518 | -7,500 | 3,328,000 | -920,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 546,018 | 101,600 | 4,248,000 | 1,168,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 444,418 | -66,600 | 3,080,000 | -237,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 511,018 | -147,600 | 3,317,000 | -1,083,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 658,618 | -77,000 | 4,400,000 | 244,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 735,618 | 82,000 | 4,156,000 | 1,143,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 653,618 | 117,400 | 3,013,000 | 1,302,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 536,218 | -85,186 | 1,711,000 | -470,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 621,404 | 6,300 | 2,181,000 | 588,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 615,104 | -600 | 1,593,000 | -2,428,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 615,704 | 138,900 | 4,021,000 | 1,031,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 476,804 | 69,900 | 2,990,000 | 418,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 406,904 | 41,949 | 2,572,000 | 50,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 364,955 | 300 | 2,522,000 | 199,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 364,655 | -33,300 | 2,323,000 | -646,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 397,955 | -158,400 | 2,969,000 | -928,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 556,355 | -52,500 | 3,897,000 | -170,000 | $7.00 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 608,855 | -111,600 | 4,067,000 | -911,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 720,455 | 245,800 | 4,978,000 | 1,413,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 474,655 | -13,444 | 3,565,000 | -42,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 488,099 | -63,856 | 3,607,000 | -886,000 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 551,955 | 132,400 | 4,493,000 | 1,279,000 | $8.14 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 419,555 | 296,900 | 3,214,000 | 2,292,000 | $7.66 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 122,655 | -19,329 | 922,000 | -48,000 | $7.52 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 141,984 | 141,984 | 970,000 | 970,000 | $6.83 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 335,176 | 335,176 | 2,031,000 | 2,031,000 | $6.06 |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 367,188 | -148,595 | 2,269,000 | -2,446,000 | $6.18 |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 398,687 | 398,687 | 2,662,000 | 2,662,000 | $6.68 |
| 06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 375,226 | -140,557 | 3,294,000 | -1,421,000 | $8.78 |
| 03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 544,883 | 177,300 | 4,931,000 | 1,296,000 | $9.05 |
| 12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 365,883 | -543,200 | 3,487,000 | -6,377,000 | $9.53 |
| << Prev Next >> |
|