A.R.T. Advisors’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,613
| Closed | -$297K | – | 720 |
|
|
2019
Q4 | $297K | Sell |
11,613
-25,500
| -69% | -$652K | 0.01% | 1030 |
|
|
2019
Q3 | $691K | Buy |
+37,113
| New | +$691K | 0.03% | 727 |
|
|
2018
Q4 | – | Sell |
-10,499
| Closed | -$345K | – | 1571 |
|
|
2018
Q3 | $345K | Sell |
10,499
-60,200
| -85% | -$1.98M | 0.02% | 990 |
|
|
2018
Q2 | $2.37M | Buy |
+70,699
| New | +$2.37M | 0.1% | 311 |
|
|
2017
Q4 | – | Sell |
-61,878
| Closed | -$1.45M | – | 1593 |
|
|
2017
Q3 | $1.45M | Buy |
+61,878
| New | +$1.45M | 0.07% | 385 |
|
|
2016
Q3 | – | Sell |
-137,497
| Closed | -$1.92M | – | 1041 |
|
|
2016
Q2 | $1.92M | Buy |
+137,497
| New | +$1.92M | 0.1% | 329 |
|
|
2016
Q1 | – | Sell |
-76,197
| Closed | -$1.22M | – | 1586 |
|
|
2015
Q4 | $1.22M | Buy |
76,197
+13,200
| +21% | +$211K | 0.06% | 483 |
|
|
2015
Q3 | $1.06M | Sell |
62,997
-5,182
| -8% | -$86.9K | 0.04% | 614 |
|
|
2015
Q2 | $1.25M | Buy |
68,179
+4,901
| +8% | +$89.9K | 0.04% | 639 |
|
|
2015
Q1 | $990K | Buy |
+63,278
| New | +$990K | 0.03% | 660 |
|
|
2014
Q2 | – | Sell |
-81,828
| Closed | -$1.01M | – | 1471 |
|
|
2014
Q1 | $1.01M | Sell |
81,828
-120,229
| -60% | -$1.48M | 0.05% | 498 |
|
|
2013
Q4 | $2.9M | Buy |
+202,057
| New | +$2.9M | 0.15% | 191 |
|