Jane Street’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 | $10.5M | Sell |
589,338
-84,486
| -13% | -$1.51M | ﹤0.01% | 827 |
|
|
2025
Q1 | $11M | Buy |
673,824
+497,383
| +282% | +$8.11M | ﹤0.01% | 762 |
|
|
2024
Q4 | $3.5M | Sell |
176,441
-18,965
| -10% | -$376K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $3.69M | Sell |
195,406
-1,040,649
| -84% | -$19.6M | ﹤0.01% | 1662 |
|
|
2024
Q2 | $23.9M | Buy |
1,236,055
+958,471
| +345% | +$18.6M | 0.01% | 560 |
|
|
2024
Q1 | $5.05M | Sell |
277,584
-649,956
| -70% | -$11.8M | ﹤0.01% | 1284 |
|
|
2023
Q4 | $24.1M | Buy |
927,540
+237,113
| +34% | +$6.17M | 0.01% | 462 |
|
|
2023
Q3 | $15.8M | Buy |
690,427
+449,579
| +187% | +$10.3M | 0.01% | 546 |
|
|
2023
Q2 | $5.79M | Buy |
240,848
+64,682
| +37% | +$1.55M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $5.23M | Sell |
176,166
-64,168
| -27% | -$1.9M | ﹤0.01% | 1157 |
|
|
2022
Q4 | $7.14M | Buy |
240,334
+146,918
| +157% | +$4.36M | ﹤0.01% | 907 |
|
|
2022
Q3 | $2.57M | Sell |
93,416
-43,893
| -32% | -$1.21M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $4.18M | Sell |
137,309
-98,276
| -42% | -$2.99M | ﹤0.01% | 1254 |
|
|
2022
Q1 | $9.99M | Sell |
235,585
-521,799
| -69% | -$22.1M | ﹤0.01% | 690 |
|
|
2021
Q4 | $39.3M | Buy |
757,384
+592,833
| +360% | +$30.7M | 0.01% | 204 |
|
|
2021
Q3 | $11.9M | Sell |
164,551
-68,322
| -29% | -$4.95M | ﹤0.01% | 494 |
|
|
2021
Q2 | $17.8M | Sell |
232,873
-37,772
| -14% | -$2.89M | 0.01% | 343 |
|
|
2021
Q1 | $28.4M | Buy |
270,645
+54,449
| +25% | +$5.71M | 0.01% | 207 |
|
|
2020
Q4 | $18.7M | Buy |
216,196
+69,832
| +48% | +$6.03M | 0.01% | 246 |
|
|
2020
Q3 | $10.6M | Buy |
146,364
+137,225
| +1,502% | +$9.98M | 0.01% | 333 |
|
|
2020
Q2 | $279K | Sell |
9,139
-241,758
| -96% | -$7.38M | ﹤0.01% | 3128 |
|
|
2020
Q1 | $3.17M | Buy |
+250,897
| New | +$3.17M | ﹤0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-11,225
| Closed | -$209K | – | 3706 |
|
|
2019
Q3 | $209K | Sell |
11,225
-8,700
| -44% | -$162K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $384K | Sell |
19,925
-636
| -3% | -$12.3K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $413K | Sell |
20,561
-25,936
| -56% | -$521K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $876K | Buy |
46,497
+29,100
| +167% | +$548K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $573K | Buy |
+17,397
| New | +$573K | ﹤0.01% | 2234 |
|
|
2018
Q2 | – | Sell |
-234,135
| Closed | -$6.15M | – | 3597 |
|
|
2018
Q1 | $6.15M | Buy |
+234,135
| New | +$6.15M | 0.02% | 367 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3251 |
|
|
2017
Q2 | – | Sell |
-14,232
| Closed | -$262K | – | 3128 |
|
|
2017
Q1 | $262K | Buy |
+14,232
| New | +$262K | ﹤0.01% | 2338 |
|
|
2015
Q4 | – | Sell |
-68,400
| Closed | -$1.15M | – | 2911 |
|
|
2015
Q3 | $1.15M | Buy |
68,400
+53,356
| +355% | +$896K | 0.01% | 1032 |
|
|
2015
Q2 | $276K | Buy |
+15,044
| New | +$276K | ﹤0.01% | 1961 |
|
|
2014
Q4 | – | Sell |
-11,461
| Closed | -$128K | – | 2231 |
|
|
2014
Q3 | $128K | Sell |
11,461
-20,431
| -64% | -$228K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $387K | Buy |
+31,892
| New | +$387K | ﹤0.01% | 1372 |
|
|
2013
Q4 | – | Sell |
-31,412
| Closed | -$393K | – | 2464 |
|
|
2013
Q3 | $393K | Buy |
+31,412
| New | +$393K | ﹤0.01% | 1643 |
|