Alyeska Investment Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$2.84M | – | 489 |
|
|
2022
Q3 | $2.84M | Buy |
+15,000
| New | +$2.84M | 0.03% | 294 |
|
|
2021
Q2 | – | Sell |
-3,161
| Closed | -$855K | – | 803 |
|
|
2021
Q1 | $855K | Buy |
+3,161
| New | +$855K | 0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-3,219
| Closed | -$473K | – | 465 |
|
|
2019
Q1 | $473K | Buy |
+3,219
| New | +$473K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$236K | – | 405 |
|
|
2018
Q3 | $236K | Buy |
+1,577
| New | +$236K | ﹤0.01% | 356 |
|