CSS LLC’s PENN Entertainment PENN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Buy |
+65,892
| New | +$1.18M | 0.05% | 217 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$458K | – | 604 |
|
2020
Q2 | $458K | Buy |
+15,000
| New | +$458K | 0.03% | 239 |
|
2019
Q3 | – | Sell |
-1,278
| Closed | -$25K | – | 622 |
|
2019
Q2 | $25K | Buy |
+1,278
| New | +$25K | ﹤0.01% | 606 |
|
2015
Q4 | – | Sell |
-15,057
| Closed | -$253K | – | 534 |
|
2015
Q3 | $253K | Hold |
15,057
| – | – | 0.01% | 396 |
|
2015
Q2 | $276K | Hold |
15,057
| – | – | 0.01% | 421 |
|
2015
Q1 | $236K | Hold |
15,057
| – | – | 0.01% | 433 |
|
2014
Q4 | $207K | Hold |
15,057
| – | – | 0.01% | 470 |
|
2014
Q3 | $169K | Hold |
15,057
| – | – | 0.01% | 497 |
|
2014
Q2 | $183K | Sell |
15,057
-1,900
| -11% | -$23.1K | 0.01% | 462 |
|
2014
Q1 | $209K | Hold |
16,957
| – | – | 0.01% | 399 |
|
2013
Q4 | $243K | Buy |
+16,957
| New | +$243K | 0.01% | 386 |
|