Graham Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,266
| Closed | -$408K | – | 1252 |
|
|
2024
Q2 | $408K | Sell |
2,266
-1,875
| -45% | -$337K | 0.01% | 620 |
|
|
2024
Q1 | $924K | Sell |
4,141
-2,709
| -40% | -$605K | 0.02% | 432 |
|
|
2023
Q4 | $1.72M | Buy |
6,850
+5,475
| +398% | +$1.38M | 0.04% | 218 |
|
|
2023
Q3 | $333K | Sell |
1,375
-316
| -19% | -$76.4K | 0.01% | 673 |
|
|
2023
Q2 | $582K | Buy |
+1,691
| New | +$582K | 0.02% | 500 |
|
|
2023
Q1 | – | Sell |
-2,162
| Closed | -$481K | – | 1258 |
|
|
2022
Q4 | $481K | Sell |
2,162
-1,749
| -45% | -$389K | 0.01% | 762 |
|
|
2022
Q3 | $741K | Sell |
3,911
-8,160
| -68% | -$1.55M | 0.03% | 596 |
|
|
2022
Q2 | $1.5M | Buy |
12,071
+9,399
| +352% | +$1.17M | 0.06% | 290 |
|
|
2022
Q1 | $593K | Buy |
+2,672
| New | +$593K | 0.02% | 487 |
|