Group One Trading’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $821K | Hold |
2,500
| – | – | ﹤0.01% | 2898 |
|
|
2025
Q4 | $777K | Sell |
2,500
-15,300
| -86% | -$4.23M | ﹤0.01% | 3118 |
|
|
2025
Q3 | $4.51M | Sell |
17,800
-4,400
| -20% | -$1.11M | 0.01% | 1566 |
|
|
2025
Q2 | $5.7M | Buy |
22,200
+5,400
| +32% | +$1.47M | 0.01% | 1233 |
|
|
2025
Q1 | $4.49M | Buy |
16,800
+2,600
| +18% | +$703K | 0.01% | 1152 |
|
|
2024
Q4 | $3.37M | Sell |
14,200
-4,300
| -23% | -$978K | 0.01% | 1464 |
|
|
2024
Q3 | $3.59M | Buy |
18,500
+800
| +5% | +$151K | 0.01% | 1264 |
|
|
2024
Q2 | $3.19M | Sell |
17,700
-3,000
| -14% | -$599K | 0.01% | 1090 |
|
|
2024
Q1 | $4.62M | Sell |
20,700
-52,000
| -72% | -$12.9M | 0.02% | 878 |
|
|
2023
Q4 | $18.3M | Buy |
72,700
+8,800
| +14% | +$1.95M | 0.05% | 389 |
|
|
2023
Q3 | $15.5M | Sell |
63,900
-400
| -0.6% | -$111K | 0.05% | 320 |
|
|
2023
Q2 | $22.1M | Buy |
64,300
+49,500
| +334% | +$15.2M | 0.07% | 211 |
|
|
2023
Q1 | $4.12M | Sell |
14,800
-18,700
| -56% | -$4.77M | 0.01% | 963 |
|
|
2022
Q4 | $7.45M | Buy |
33,500
+15,300
| +84% | +$2.99M | 0.02% | 906 |
|
|
2022
Q3 | $3.45M | Buy |
18,200
+16,200
| +810% | +$2.6M | 0.01% | 1460 |
|
|
2022
Q2 | $249K | Sell |
2,000
-26,200
| -93% | -$4.16M | ﹤0.01% | 4089 |
|
|
2022
Q1 | $6.26M | Buy |
28,200
+27,300
| +3,033% | +$6.07M | 0.01% | 1358 |
|
|
2021
Q4 | $259K | Sell |
900
-9,500
| -91% | -$2.51M | ﹤0.01% | 4812 |
|
|
2021
Q3 | $2.77M | Sell |
10,400
-10,000
| -49% | -$2.69M | ﹤0.01% | 2325 |
|
|
2021
Q2 | $5.59M | Buy |
20,400
+13,500
| +196% | +$3.68M | 0.01% | 1584 |
|
|
2021
Q1 | $1.87M | Buy |
6,900
+4,100
| +146% | +$1.06M | ﹤0.01% | 2540 |
|
|
2020
Q4 | $490K | Buy |
2,800
+1,300
| +87% | +$285K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $292K | Buy |
1,500
+500
| +50% | +$105K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $179K | Sell |
1,000
-200
| -17% | -$34.7K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $194K | Buy |
1,200
+900
| +300% | +$152K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $49K | Sell |
300
-1,700
| -85% | -$270K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $269K | Hold |
2,000
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q2 | $320K | Hold |
2,000
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q1 | $294K | Buy |
+2,000
| New | +$286K | ﹤0.01% | 2394 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$75K | – | 5271 |
|
|
2018
Q3 | $75K | Buy |
+500
| New | +$70K | ﹤0.01% | 3726 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$9K | – | 5070 |
|
|
2017
Q2 | $9K | Buy |
+100
| New | +$8.49K | ﹤0.01% | 4248 |
|
Other funds holding PEN
VCM
VPM
HI
Group One Trading's PEN Position: Q4 2024 in Review
Group One Trading sold out of Penumbra (PEN) in Q4 2024, closing a stake of 52,824 shares — an estimated $12M sold.
Group One Trading first reported a position in PEN in Q2 2016 and held it in 15 quarters. The position peaked at $10.9M in Q2 2024. 371 funds tracked by Wall St. Rank hold PEN as of Q4 2024.
- Group One Trading reported no remaining Penumbra position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 52,824 Penumbra shares in Q4 2024, an estimated $12M.
- Group One Trading first reported a position in Penumbra in Q2 2016 and held it in 15 quarters.
- Group One Trading's Penumbra position peaked at $10.9M in Q2 2024.
- 371 funds tracked by Wall St. Rank held Penumbra as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.