Jane Street’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
32,462
+25,650
| +377% | +$6.58M | ﹤0.01% | 972 |
|
|
2025
Q1 | $1.82M | Sell |
6,812
-12,586
| -65% | -$3.37M | ﹤0.01% | 2357 |
|
|
2024
Q4 | $4.61M | Buy |
19,398
+723
| +4% | +$172K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $3.63M | Buy |
18,675
+4,614
| +33% | +$897K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $2.53M | Sell |
14,061
-27,512
| -66% | -$4.95M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $9.28M | Sell |
41,573
-41,941
| -50% | -$9.36M | ﹤0.01% | 861 |
|
|
2023
Q4 | $21M | Buy |
83,514
+69,079
| +479% | +$17.4M | 0.01% | 523 |
|
|
2023
Q3 | $3.49M | Sell |
14,435
-25,603
| -64% | -$6.19M | ﹤0.01% | 1651 |
|
|
2023
Q2 | $13.8M | Buy |
40,038
+13,876
| +53% | +$4.77M | ﹤0.01% | 775 |
|
|
2023
Q1 | $7.29M | Buy |
26,162
+10,989
| +72% | +$3.06M | ﹤0.01% | 915 |
|
|
2022
Q4 | $3.38M | Sell |
15,173
-9,577
| -39% | -$2.13M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $4.69M | Buy |
24,750
+17,229
| +229% | +$3.27M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $937K | Sell |
7,521
-4,244
| -36% | -$529K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $2.61M | Buy |
11,765
+9,865
| +519% | +$2.19M | ﹤0.01% | 1856 |
|
|
2021
Q4 | $546K | Sell |
1,900
-746
| -28% | -$214K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $705K | Sell |
2,646
-22,042
| -89% | -$5.87M | ﹤0.01% | 3054 |
|
|
2021
Q2 | $6.77M | Buy |
24,688
+19,001
| +334% | +$5.21M | ﹤0.01% | 743 |
|
|
2021
Q1 | $1.54M | Sell |
5,687
-33,204
| -85% | -$8.99M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $6.81M | Buy |
38,891
+35,144
| +938% | +$6.15M | ﹤0.01% | 556 |
|
|
2020
Q3 | $728K | Buy |
3,747
+2,162
| +136% | +$420K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $283K | Sell |
1,585
-9,332
| -85% | -$1.67M | ﹤0.01% | 3113 |
|
|
2020
Q1 | $1.76M | Buy |
10,917
+7,852
| +256% | +$1.27M | ﹤0.01% | 1127 |
|
|
2019
Q4 | $503K | Buy |
+3,065
| New | +$503K | ﹤0.01% | 2240 |
|
|
2019
Q3 | – | Sell |
-4,446
| Closed | -$711K | – | 3843 |
|
|
2019
Q2 | $711K | Buy |
4,446
+885
| +25% | +$142K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $524K | Buy |
+3,561
| New | +$524K | ﹤0.01% | 2254 |
|
|
2018
Q4 | – | Sell |
-1,426
| Closed | -$213K | – | 3679 |
|
|
2018
Q3 | $213K | Sell |
1,426
-55,517
| -97% | -$8.29M | ﹤0.01% | 3088 |
|
|
2018
Q2 | $7.87M | Buy |
+56,943
| New | +$7.87M | 0.02% | 333 |
|
|
2018
Q1 | – | Sell |
-2,966
| Closed | -$279K | – | 3465 |
|
|
2017
Q4 | $279K | Sell |
2,966
-1,175
| -28% | -$111K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $374K | Buy |
+4,141
| New | +$374K | ﹤0.01% | 2164 |
|
|
2016
Q2 | – | Sell |
-4,531
| Closed | -$208K | – | 2860 |
|
|
2016
Q1 | $208K | Buy |
+4,531
| New | +$208K | ﹤0.01% | 2263 |
|