AlphaCrest Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,891
| Closed | -$235K | – | 1342 |
|
|
2022
Q2 | $235K | Sell |
1,891
-219
| -10% | -$27.2K | 0.01% | 1177 |
|
|
2022
Q1 | $469K | Buy |
2,110
+761
| +56% | +$169K | 0.03% | 925 |
|
|
2021
Q4 | $388K | Sell |
1,349
-2,203
| -62% | -$634K | 0.01% | 1183 |
|
|
2021
Q3 | $947K | Sell |
3,552
-1,712
| -33% | -$456K | 0.05% | 641 |
|
|
2021
Q2 | $1.44M | Buy |
5,264
+2,802
| +114% | +$768K | 0.06% | 494 |
|
|
2021
Q1 | $666K | Sell |
2,462
-2,766
| -53% | -$748K | 0.04% | 663 |
|
|
2020
Q4 | $915K | Buy |
+5,228
| New | +$915K | 0.08% | 346 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$268K | – | 1168 |
|
|
2020
Q2 | $268K | Buy |
+1,500
| New | +$268K | 0.04% | 684 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$378K | – | 1212 |
|
|
2019
Q4 | $378K | Buy |
+2,300
| New | +$378K | 0.03% | 946 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$528K | – | 1316 |
|
|
2019
Q2 | $528K | Buy |
+3,300
| New | +$528K | 0.05% | 681 |
|