BlueCrest Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,929
| Closed | -$2.39M | – | 1275 |
|
|
2018
Q3 | $2.39M | Sell |
15,929
-36,665
| -70% | -$5.49M | 0.06% | 209 |
|
|
2018
Q2 | $7.27M | Buy |
52,594
+48,826
| +1,296% | +$6.75M | 0.19% | 95 |
|
|
2018
Q1 | $436K | Buy |
+3,768
| New | +$436K | 0.01% | 825 |
|
|
2016
Q4 | – | Sell |
-6,673
| Closed | -$507K | – | 783 |
|
|
2016
Q3 | $507K | Buy |
+6,673
| New | +$507K | 0.02% | 484 |
|