Atika Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,000
| Closed | -$7.36M | – | 101 |
|
|
2024
Q1 | $7.36M | Hold |
33,000
| – | – | 0.73% | 47 |
|
|
2023
Q4 | $8.3M | Sell |
33,000
-4,500
| -12% | -$1.13M | 1.11% | 33 |
|
|
2023
Q3 | $9.07M | Buy |
+37,500
| New | +$9.07M | 1.19% | 38 |
|
|
2022
Q4 | – | Sell |
-76,000
| Closed | -$14.4M | – | 87 |
|
|
2022
Q3 | $14.4M | Buy |
+76,000
| New | +$14.4M | 1.22% | 24 |
|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$3.53M | – | 81 |
|
|
2019
Q1 | $3.53M | Buy |
+24,000
| New | +$3.53M | 0.72% | 43 |
|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$3.11M | – | 88 |
|
|
2018
Q2 | $3.11M | Sell |
22,500
-6,000
| -21% | -$829K | 0.6% | 51 |
|
|
2018
Q1 | $3.3M | Buy |
+28,500
| New | +$3.3M | 1.13% | 32 |
|