Citadel Advisors’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
218,992
-565,317
| -72% | -$145M | 0.01% | 486 |
|
|
2025
Q1 | $210M | Buy |
784,309
+50,021
| +7% | +$13.4M | 0.04% | 90 |
|
|
2024
Q4 | $174M | Buy |
734,288
+322,265
| +78% | +$76.5M | 0.03% | 139 |
|
|
2024
Q3 | $80.1M | Buy |
412,023
+343,005
| +497% | +$66.6M | 0.02% | 311 |
|
|
2024
Q2 | $12.4M | Buy |
69,018
+26,303
| +62% | +$4.73M | ﹤0.01% | 1101 |
|
|
2024
Q1 | $9.53M | Sell |
42,715
-48,719
| -53% | -$10.9M | ﹤0.01% | 1321 |
|
|
2023
Q4 | $23M | Sell |
91,434
-157,131
| -63% | -$39.5M | ﹤0.01% | 790 |
|
|
2023
Q3 | $60.1M | Sell |
248,565
-67,478
| -21% | -$16.3M | 0.01% | 366 |
|
|
2023
Q2 | $109M | Buy |
316,043
+15,267
| +5% | +$5.25M | 0.02% | 204 |
|
|
2023
Q1 | $83.8M | Buy |
300,776
+95,126
| +46% | +$26.5M | 0.02% | 270 |
|
|
2022
Q4 | $45.7M | Sell |
205,650
-226,919
| -52% | -$50.5M | 0.01% | 476 |
|
|
2022
Q3 | $82M | Buy |
432,569
+105,936
| +32% | +$20.1M | 0.02% | 231 |
|
|
2022
Q2 | $40.7M | Sell |
326,633
-40,516
| -11% | -$5.05M | 0.01% | 464 |
|
|
2022
Q1 | $81.6M | Buy |
367,149
+16,522
| +5% | +$3.67M | 0.02% | 246 |
|
|
2021
Q4 | $101M | Sell |
350,627
-101,237
| -22% | -$29.1M | 0.02% | 202 |
|
|
2021
Q3 | $120M | Sell |
451,864
-32,614
| -7% | -$8.69M | 0.03% | 159 |
|
|
2021
Q2 | $133M | Buy |
484,478
+202,335
| +72% | +$55.5M | 0.03% | 167 |
|
|
2021
Q1 | $76.3M | Buy |
282,143
+22,892
| +9% | +$6.19M | 0.02% | 300 |
|
|
2020
Q4 | $45.4M | Buy |
259,251
+191,162
| +281% | +$33.5M | 0.01% | 470 |
|
|
2020
Q3 | $13.2M | Sell |
68,089
-117,623
| -63% | -$22.9M | ﹤0.01% | 958 |
|
|
2020
Q2 | $33.2M | Buy |
185,712
+157,818
| +566% | +$28.2M | 0.01% | 536 |
|
|
2020
Q1 | $4.5M | Sell |
27,894
-8,215
| -23% | -$1.33M | ﹤0.01% | 1539 |
|
|
2019
Q4 | $5.93M | Sell |
36,109
-287,923
| -89% | -$47.3M | ﹤0.01% | 1514 |
|
|
2019
Q3 | $43.6M | Buy |
324,032
+218,785
| +208% | +$29.4M | 0.02% | 464 |
|
|
2019
Q2 | $16.8M | Buy |
105,247
+87,960
| +509% | +$14.1M | 0.01% | 893 |
|
|
2019
Q1 | $2.54M | Sell |
17,287
-54,606
| -76% | -$8.02M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $8.79M | Sell |
71,893
-31,730
| -31% | -$3.88M | ﹤0.01% | 1087 |
|
|
2018
Q3 | $15.5M | Sell |
103,623
-97,489
| -48% | -$14.6M | 0.01% | 871 |
|
|
2018
Q2 | $27.8M | Buy |
201,112
+152,316
| +312% | +$21M | 0.01% | 585 |
|
|
2018
Q1 | $5.64M | Sell |
48,796
-13,883
| -22% | -$1.61M | ﹤0.01% | 1230 |
|
|
2017
Q4 | $5.9M | Sell |
62,679
-61,120
| -49% | -$5.75M | ﹤0.01% | 1219 |
|
|
2017
Q3 | $11.2M | Buy |
123,799
+74,231
| +150% | +$6.7M | 0.01% | 887 |
|
|
2017
Q2 | $4.35M | Buy |
49,568
+959
| +2% | +$84.2K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $4.06M | Buy |
+48,609
| New | +$4.06M | ﹤0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-3,958
| Closed | -$301K | – | 3966 |
|
|
2016
Q3 | $301K | Sell |
3,958
-12,877
| -76% | -$979K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $1M | Buy |
16,835
+6,742
| +67% | +$401K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $464K | Buy |
+10,093
| New | +$464K | ﹤0.01% | 2267 |
|
|
2015
Q4 | – | Sell |
-22,242
| Closed | -$892K | – | 4179 |
|
|
2015
Q3 | $892K | Buy |
+22,242
| New | +$892K | ﹤0.01% | 2228 |
|