Jane Street’s Penumbra PEN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $8.33M | Buy |  | |||||
| 2025 Q1 | $1.82M | Sell |  | |||||
| 2024 Q4 | $4.61M | Buy |  | |||||
| 2024 Q3 | $3.63M | Buy |  | |||||
| 2024 Q2 | $2.53M | Sell |  | |||||
| 2024 Q1 | $9.28M | Sell |  | |||||
| 2023 Q4 | $21M | Buy |  | |||||
| 2023 Q3 | $3.49M | Sell |  | |||||
| 2023 Q2 | $13.8M | Buy |  | |||||
| 2023 Q1 | $7.29M | Buy |  | |||||
| 2022 Q4 | $3.38M | Sell |  | |||||
| 2022 Q3 | $4.69M | Buy |  | |||||
| 2022 Q2 | $937K | Sell |  | |||||
| 2022 Q1 | $2.61M | Buy |  | |||||
| 2021 Q4 | $546K | Sell |  | |||||
| 2021 Q3 | $705K | Sell |  | |||||
| 2021 Q2 | $6.77M | Buy |  | |||||
| 2021 Q1 | $1.54M | Sell |  | |||||
| 2020 Q4 | $6.81M | Buy |  | |||||
| 2020 Q3 | $728K | Buy |  | |||||
| 2020 Q2 | $283K | Sell |  | |||||
| 2020 Q1 | $1.76M | Buy |  | |||||
| 2019 Q4 | $503K | Buy |  | |||||
| 2019 Q3 | – | Sell |  | |||||
| 2019 Q2 | $711K | Buy |  | |||||
| 2019 Q1 | $524K | Buy |  | |||||
| 2018 Q4 | – | Sell |  | |||||
| 2018 Q3 | $213K | Sell |  | |||||
| 2018 Q2 | $7.87M | Buy |  | |||||
| 2018 Q1 | – | Sell |  | |||||
| 2017 Q4 | $279K | Sell |  | |||||
| 2017 Q3 | $374K | Buy |  | |||||
| 2016 Q2 | – | Sell |  | |||||
| 2016 Q1 | $208K | Buy |  |