Group One Trading’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3261 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3157 |
|
|
2024
Q4 | – | Sell |
-52,824
| Closed | -$10.3M | – | 3074 |
|
|
2024
Q3 | $10.3M | Sell |
52,824
-7,855
| -13% | -$1.53M | 0.03% | 66 |
|
|
2024
Q2 | $10.9M | Buy |
60,679
+35,527
| +141% | +$6.39M | 0.04% | 65 |
|
|
2024
Q1 | $5.61M | Buy |
25,152
+10,016
| +66% | +$2.24M | 0.02% | 104 |
|
|
2023
Q4 | $3.81M | Buy |
+15,136
| New | +$3.81M | 0.01% | 168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2971 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2922 |
|
|
2023
Q1 | – | Sell |
-4,205
| Closed | -$935K | – | 2856 |
|
|
2022
Q4 | $935K | Buy |
+4,205
| New | +$935K | ﹤0.01% | 390 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2894 |
|
|
2022
Q2 | – | Sell |
-86
| Closed | -$19K | – | 2923 |
|
|
2022
Q1 | $19K | Sell |
86
-579
| -87% | -$128K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $191K | Buy |
+665
| New | +$191K | ﹤0.01% | 1219 |
|
|
2021
Q3 | – | Sell |
-943
| Closed | -$258K | – | 2904 |
|
|
2021
Q2 | $258K | Sell |
943
-5,278
| -85% | -$1.44M | ﹤0.01% | 1025 |
|
|
2021
Q1 | $1.68M | Sell |
6,221
-16,924
| -73% | -$4.58M | ﹤0.01% | 421 |
|
|
2020
Q4 | $4.05M | Buy |
+23,145
| New | +$4.05M | 0.01% | 200 |
|
|
2020
Q3 | – | Sell |
-606
| Closed | -$108K | – | 2238 |
|
|
2020
Q2 | $108K | Buy |
+606
| New | +$108K | ﹤0.01% | 772 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$9K | – | 1800 |
|
|
2018
Q4 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 1150 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1909 |
|
|
2018
Q2 | – | Sell |
-815
| Closed | -$94K | – | 1825 |
|
|
2018
Q1 | $94K | Buy |
+815
| New | +$94K | ﹤0.01% | 765 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2016
Q4 | – | Sell |
-2,298
| Closed | -$175K | – | 1668 |
|
|
2016
Q3 | $175K | Sell |
2,298
-756
| -25% | -$57.6K | ﹤0.01% | 533 |
|
|
2016
Q2 | $182K | Buy |
+3,054
| New | +$182K | ﹤0.01% | 485 |
|