Jefferies Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,847
| Closed | -$2.85M | – | 1216 |
|
|
2022
Q1 | $2.85M | Buy |
+12,847
| New | +$2.85M | 0.02% | 293 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$5.25M | – | 1269 |
|
|
2020
Q4 | $5.25M | Buy |
+30,000
| New | +$5.25M | 0.04% | 196 |
|
|
2020
Q3 | – | Sell |
-511
| Closed | -$91 | – | 986 |
|
|
2020
Q2 | $91 | Buy |
+511
| New | +$91 | ﹤0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$6K | – | 1519 |
|
|
2019
Q4 | $6K | Sell |
39
-7,747
| -99% | -$1.19M | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.05M | Sell |
7,786
-27
| -0.3% | -$3.63K | 0.01% | 779 |
|
|
2019
Q2 | $1.25M | Buy |
+7,813
| New | +$1.25M | 0.01% | 613 |
|
|
2019
Q1 | – | Sell |
-14,546
| Closed | -$1.78M | – | 1652 |
|
|
2018
Q4 | $1.78M | Buy |
14,546
+3,533
| +32% | +$432K | 0.01% | 432 |
|
|
2018
Q3 | $1.65M | Buy |
11,013
+3,498
| +47% | +$524K | 0.01% | 542 |
|
|
2018
Q2 | $1.04M | Buy |
+7,515
| New | +$1.04M | 0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$262K | – | 1852 |
|
|
2017
Q3 | $262K | Sell |
2,900
-4,392
| -60% | -$397K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $640K | Sell |
7,292
-208
| -3% | -$18.3K | ﹤0.01% | 883 |
|
|
2017
Q1 | $626K | Buy |
+7,500
| New | +$626K | ﹤0.01% | 845 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1407 |
|