AlphaCrest Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,960
| Closed | -$423K | – | 1338 |
|
|
2022
Q1 | $423K | Sell |
9,960
-15
| -0.2% | -$637 | 0.02% | 977 |
|
|
2021
Q4 | $517K | Buy |
9,975
+5,808
| +139% | +$301K | 0.02% | 1084 |
|
|
2021
Q3 | $302K | Sell |
4,167
-6,971
| -63% | -$505K | 0.02% | 1101 |
|
|
2021
Q2 | $852K | Buy |
+11,138
| New | +$852K | 0.04% | 739 |
|
|
2020
Q1 | – | Sell |
-11,729
| Closed | -$300K | – | 1213 |
|
|
2019
Q4 | $300K | Sell |
11,729
-95,900
| -89% | -$2.45M | 0.02% | 1062 |
|
|
2019
Q3 | $2.01M | Buy |
107,629
+73,157
| +212% | +$1.36M | 0.12% | 235 |
|
|
2019
Q2 | $664K | Sell |
34,472
-31,476
| -48% | -$606K | 0.06% | 585 |
|
|
2019
Q1 | $1.33M | Buy |
65,948
+46,248
| +235% | +$930K | 0.2% | 114 |
|
|
2018
Q4 | $371K | Buy |
+19,700
| New | +$371K | 0.11% | 361 |
|