A.R.T. Advisors’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,561
| Closed | -$2.23M | – | 719 |
|
|
2019
Q4 | $2.23M | Buy |
+13,561
| New | +$2.23M | 0.11% | 255 |
|
|
2019
Q3 | – | Sell |
-2,361
| Closed | -$378K | – | 1661 |
|
|
2019
Q2 | $378K | Buy |
+2,361
| New | +$378K | 0.02% | 862 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$3.59M | – | 1627 |
|
|
2018
Q2 | $3.59M | Buy |
+26,000
| New | +$3.59M | 0.15% | 186 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$446K | – | 1563 |
|
|
2016
Q1 | $446K | Buy |
+9,700
| New | +$446K | 0.02% | 903 |
|