Asymmetry Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$363K | – | 39 |
|
|
2019
Q3 | $363K | Buy |
+2,700
| New | +$363K | 0.78% | 22 |
|
|
2019
Q2 | – | Sell |
-11,254
| Closed | -$1.65M | – | 36 |
|
|
2019
Q1 | $1.65M | Buy |
11,254
+1,288
| +13% | +$189K | 2.76% | 14 |
|
|
2018
Q4 | $1.22M | Sell |
9,966
-3,221
| -24% | -$394K | 3.37% | 12 |
|
|
2018
Q3 | $1.97M | Buy |
+13,187
| New | +$1.97M | 1.82% | 24 |
|
|
2018
Q2 | – | Sell |
-10,279
| Closed | -$1.19M | – | 41 |
|
|
2018
Q1 | $1.19M | Buy |
+10,279
| New | +$1.19M | 1.49% | 24 |
|
|
2015
Q4 | – | Sell |
-9,980
| Closed | -$400K | – | 21 |
|
|
2015
Q3 | $400K | Buy |
+9,980
| New | +$400K | 0.89% | 21 |
|