D.E. Shaw & Co’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,400
| Closed | -$2.89M | – | 4910 |
|
|
2025
Q3 | $2.89M | Hold |
11,400
| – | – | ﹤0.01% | 2686 |
|
|
2025
Q2 | $2.93M | Hold |
11,400
| – | – | ﹤0.01% | 2446 |
|
|
2025
Q1 | $3.05M | Buy |
11,400
+10,000
| +714% | +$2.7M | ﹤0.01% | 2287 |
|
|
2024
Q4 | $332K | Sell |
1,400
-11,800
| -89% | -$2.68M | ﹤0.01% | 3840 |
|
|
2024
Q3 | $2.56M | Buy |
13,200
+1,400
| +12% | +$265K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $2.12M | Sell |
11,800
-35,600
| -75% | -$7.11M | ﹤0.01% | 2609 |
|
|
2024
Q1 | $10.6M | Sell |
47,400
-20,000
| -30% | -$4.94M | 0.01% | 1319 |
|
|
2023
Q4 | $17M | Sell |
67,400
-31,400
| -32% | -$6.94M | 0.01% | 1038 |
|
|
2023
Q3 | $23.9M | Buy |
98,800
+21,600
| +28% | +$6M | 0.03% | 748 |
|
|
2023
Q2 | $26.6M | Buy |
77,200
+25,800
| +50% | +$7.92M | 0.03% | 728 |
|
|
2023
Q1 | $14.3M | Buy |
51,400
+41,400
| +414% | +$10.6M | 0.02% | 1108 |
|
|
2022
Q4 | $2.22M | Buy |
+10,000
| New | +$1.96M | ﹤0.01% | 2853 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$2.67M | – | 5638 |
|
|
2021
Q3 | $2.67M | Sell |
10,000
-55,600
| -85% | -$14.9M | ﹤0.01% | 2747 |
|
|
2021
Q2 | $18M | Hold |
65,600
| – | – | 0.02% | 1077 |
|
|
2021
Q1 | $17.8M | Buy |
65,600
+55,600
| +556% | +$14.4M | 0.02% | 991 |
|
|
2020
Q4 | $1.75M | Buy |
+10,000
| New | +$2.19M | ﹤0.01% | 2643 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$1.83M | – | 3842 |
|
|
2018
Q4 | $1.83M | Hold |
15,000
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q3 | $2.25M | Hold |
15,000
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $2.07M | Buy |
+15,000
| New | +$2.14M | ﹤0.01% | 2208 |
|
Other funds holding PEN
VCM
VPM
HI
