Holocene Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-402,336
| Closed | -$108M | – | 840 |
|
|
2025
Q1 | $108M | Buy |
402,336
+392,232
| +3,882% | +$105M | 0.31% | 98 |
|
|
2024
Q4 | $2.4M | Sell |
10,104
-30,517
| -75% | -$7.25M | 0.01% | 523 |
|
|
2024
Q3 | $7.89M | Buy |
+40,621
| New | +$7.89M | 0.03% | 274 |
|
|
2022
Q2 | – | Sell |
-6,058
| Closed | -$1.35M | – | 949 |
|
|
2022
Q1 | $1.35M | Buy |
6,058
+846
| +16% | +$188K | 0.01% | 626 |
|
|
2021
Q4 | $1.5M | Sell |
5,212
-1,926
| -27% | -$554K | 0.01% | 605 |
|
|
2021
Q3 | $1.9M | Buy |
7,138
+2,501
| +54% | +$666K | 0.01% | 558 |
|
|
2021
Q2 | $1.27M | Buy |
+4,637
| New | +$1.27M | 0.01% | 619 |
|
|
2020
Q3 | – | Sell |
-4,528
| Closed | -$810K | – | 745 |
|
|
2020
Q2 | $810K | Buy |
4,528
+2,639
| +140% | +$472K | 0.01% | 437 |
|
|
2020
Q1 | $305K | Sell |
1,889
-4,368
| -70% | -$705K | ﹤0.01% | 597 |
|
|
2019
Q4 | $1.03M | Buy |
6,257
+550
| +10% | +$90.4K | 0.01% | 550 |
|
|
2019
Q3 | $768K | Buy |
5,707
+3,384
| +146% | +$455K | 0.01% | 532 |
|
|
2019
Q2 | $372K | Buy |
+2,323
| New | +$372K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-3,169
| Closed | -$387K | – | 751 |
|
|
2018
Q4 | $387K | Buy |
3,169
+1,381
| +77% | +$169K | 0.01% | 476 |
|
|
2018
Q3 | $268K | Buy |
+1,788
| New | +$268K | ﹤0.01% | 643 |
|