IMC Chicago’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
39,573
-326,345
| -89% | -$5.83M | ﹤0.01% | 422 |
|
|
2025
Q1 | $5.97M | Buy |
365,918
+201,575
| +123% | +$3.29M | ﹤0.01% | 75 |
|
|
2024
Q4 | $3.26M | Sell |
164,343
-11,150
| -6% | -$221K | ﹤0.01% | 143 |
|
|
2024
Q3 | $3.31M | Buy |
175,493
+133,035
| +313% | +$2.51M | ﹤0.01% | 89 |
|
|
2024
Q2 | $822K | Sell |
42,458
-6,357
| -13% | -$123K | ﹤0.01% | 370 |
|
|
2024
Q1 | $889K | Buy |
48,815
+25,540
| +110% | +$465K | ﹤0.01% | 241 |
|
|
2023
Q4 | $606K | Sell |
23,275
-66,741
| -74% | -$1.74M | ﹤0.01% | 195 |
|
|
2023
Q3 | $2.07M | Buy |
+90,016
| New | +$2.07M | ﹤0.01% | 60 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2022
Q4 | – | Sell |
-11,155
| Closed | -$307K | – | 491 |
|
|
2022
Q3 | $307K | Sell |
11,155
-9,454
| -46% | -$260K | ﹤0.01% | 193 |
|
|
2022
Q2 | $627K | Sell |
20,609
-11,891
| -37% | -$362K | ﹤0.01% | 160 |
|
|
2022
Q1 | $1.38M | Buy |
+32,500
| New | +$1.38M | ﹤0.01% | 122 |
|
|
2021
Q4 | – | Sell |
-10,971
| Closed | -$795K | – | 484 |
|
|
2021
Q3 | $795K | Sell |
10,971
-1,892
| -15% | -$137K | ﹤0.01% | 179 |
|
|
2021
Q2 | $984K | Sell |
12,863
-24,159
| -65% | -$1.85M | ﹤0.01% | 134 |
|
|
2021
Q1 | $3.88M | Buy |
+37,022
| New | +$3.88M | 0.01% | 49 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 378 |
|