HRT Financial’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,745
| Closed | -$2.08M | – | 2939 |
|
|
2024
Q4 | $2.08M | Buy |
8,745
+3,749
| +75% | +$890K | 0.01% | 619 |
|
|
2024
Q3 | $970K | Buy |
+4,996
| New | +$970K | ﹤0.01% | 1158 |
|
|
2024
Q2 | – | Sell |
-1,244
| Closed | -$277K | – | 2709 |
|
|
2024
Q1 | $277K | Sell |
1,244
-3,540
| -74% | -$788K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $1.2M | Buy |
+4,784
| New | +$1.2M | 0.01% | 839 |
|
|
2023
Q3 | – | Sell |
-15,358
| Closed | -$5.28M | – | 2664 |
|
|
2023
Q2 | $5.28M | Buy |
+15,358
| New | +$5.28M | 0.05% | 259 |
|
|
2023
Q1 | – | Sell |
-27,043
| Closed | -$6.02M | – | 2818 |
|
|
2022
Q4 | $6.02M | Buy |
27,043
+11,316
| +72% | +$2.52M | 0.09% | 209 |
|
|
2022
Q3 | $2.98M | Buy |
15,727
+11,880
| +309% | +$2.25M | 0.03% | 455 |
|
|
2022
Q2 | $479K | Buy |
+3,847
| New | +$479K | 0.01% | 1642 |
|
|
2021
Q4 | – | Sell |
-4,938
| Closed | -$1.32M | – | 3543 |
|
|
2021
Q3 | $1.32M | Buy |
4,938
+1,629
| +49% | +$434K | 0.01% | 930 |
|
|
2021
Q2 | $906K | Buy |
+3,309
| New | +$906K | 0.01% | 1150 |
|
|
2020
Q1 | – | Sell |
-2,379
| Closed | -$390K | – | 1094 |
|
|
2019
Q4 | $390K | Buy |
+2,379
| New | +$390K | 0.02% | 587 |
|
|
2019
Q2 | – | Sell |
-2,953
| Closed | -$434K | – | 848 |
|
|
2019
Q1 | $434K | Buy |
+2,953
| New | +$434K | 0.07% | 186 |
|