HBK Investments’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,687
| Closed | -$295K | – | 336 |
|
|
2022
Q2 | $295K | Buy |
+9,687
| New | +$295K | ﹤0.01% | 283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2019
Q2 | – | Sell |
-134,100
| Closed | -$2.7M | – | 650 |
|
|
2019
Q1 | $2.7M | Buy |
134,100
+122,459
| +1,052% | +$2.46M | 0.03% | 320 |
|
|
2018
Q4 | $219K | Buy |
+11,641
| New | +$219K | ﹤0.01% | 974 |
|
|
2018
Q3 | – | Sell |
-20,432
| Closed | -$686K | – | 1153 |
|
|
2018
Q2 | $686K | Buy |
+20,432
| New | +$686K | ﹤0.01% | 664 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2017
Q1 | – | Sell |
-126,890
| Closed | -$1.75M | – | 722 |
|
|
2016
Q4 | $1.75M | Sell |
126,890
-29,025
| -19% | -$400K | 0.02% | 308 |
|
|
2016
Q3 | $2.12M | Buy |
155,915
+28,115
| +22% | +$382K | 0.02% | 303 |
|
|
2016
Q2 | $1.78M | Buy |
127,800
+113,672
| +805% | +$1.59M | 0.01% | 393 |
|
|
2016
Q1 | $236K | Buy |
+14,128
| New | +$236K | ﹤0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-37,500
| Closed | -$629K | – | 1006 |
|
|
2015
Q3 | $629K | Buy |
37,500
+15,800
| +73% | +$265K | 0.01% | 618 |
|
|
2015
Q2 | $398K | Sell |
21,700
-126,389
| -85% | -$2.32M | ﹤0.01% | 695 |
|
|
2015
Q1 | $2.32M | Buy |
148,089
+91,047
| +160% | +$1.43M | 0.02% | 313 |
|
|
2014
Q4 | $783K | Buy |
57,042
+4,342
| +8% | +$59.6K | 0.01% | 534 |
|
|
2014
Q3 | $591K | Buy |
+52,700
| New | +$591K | 0.01% | 605 |
|
|
2014
Q1 | – | Sell |
-1,400,000
| Closed | -$20.1M | – | 969 |
|
|
2013
Q4 | $20.1M | Buy |
+1,400,000
| New | +$20.1M | 0.39% | 22 |
|