Ellington Management Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$345K | – | 686 |
|
|
2019
Q4 | $345K | Buy |
+2,100
| New | +$345K | 0.07% | 249 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$208K | – | 719 |
|
|
2019
Q2 | $208K | Buy |
+1,300
| New | +$208K | 0.04% | 464 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$240K | – | 543 |
|
|
2018
Q3 | $240K | Buy |
+1,600
| New | +$240K | 0.06% | 385 |
|