BlueCrest Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,290
| Closed | -$223K | – | 303 |
|
2020
Q2 | $223K | Buy |
+7,290
| New | +$223K | 0.01% | 182 |
|
2018
Q4 | – | Sell |
-46,053
| Closed | -$1.52M | – | 1276 |
|
2018
Q3 | $1.52M | Buy |
+46,053
| New | +$1.52M | 0.04% | 314 |
|
2017
Q2 | – | Sell |
-374,471
| Closed | -$6.9M | – | 1018 |
|
2017
Q1 | $6.9M | Buy |
374,471
+361,395
| +2,764% | +$6.66M | 0.33% | 89 |
|
2016
Q4 | $180K | Buy |
+13,076
| New | +$180K | 0.01% | 578 |
|