AlphaQuest’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
838
+590
| +238% | +$151K | 0.02% | 1080 |
|
|
2025
Q1 | $66.3K | Buy |
+248
| New | +$66.3K | 0.01% | 1447 |
|
|
2024
Q3 | – | Sell |
-3,027
| Closed | -$545K | – | 1970 |
|
|
2024
Q2 | $545K | Buy |
3,027
+2,215
| +273% | +$399K | 0.07% | 427 |
|
|
2024
Q1 | $181K | Buy |
812
+529
| +187% | +$118K | 0.03% | 669 |
|
|
2023
Q4 | $71.2K | Buy |
+283
| New | +$71.2K | 0.02% | 830 |
|