Jefferies Group’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $880K | Buy |
+32,004
| New | +$880K | 0.01% | 509 |
|
|
2022
Q2 | – | Sell |
-9,920
| Closed | -$421K | – | 1217 |
|
|
2022
Q1 | $421K | Sell |
9,920
-76,594
| -89% | -$3.25M | ﹤0.01% | 669 |
|
|
2021
Q4 | $4.49M | Sell |
86,514
-7,586
| -8% | -$393K | 0.03% | 234 |
|
|
2021
Q3 | $6.82M | Buy |
94,100
+12,750
| +16% | +$924K | 0.05% | 167 |
|
|
2021
Q2 | $6.22M | Sell |
81,350
-23,214
| -22% | -$1.78M | 0.04% | 225 |
|
|
2021
Q1 | $11M | Buy |
104,564
+33,564
| +47% | +$3.52M | 0.1% | 83 |
|
|
2020
Q4 | $6.13M | Sell |
71,000
-4,010
| -5% | -$346K | 0.05% | 174 |
|
|
2020
Q3 | $5.45M | Buy |
75,010
+65,929
| +726% | +$4.79M | 0.06% | 130 |
|
|
2020
Q2 | $277 | Sell |
9,081
-919
| -9% | -$28 | ﹤0.01% | 609 |
|
|
2020
Q1 | $127K | Buy |
+10,000
| New | +$127K | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-83,074
| Closed | -$2.74M | – | 1631 |
|
|
2018
Q3 | $2.74M | Buy |
+83,074
| New | +$2.74M | 0.02% | 381 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2017
Q1 | – | Sell |
-11,767
| Closed | -$162K | – | 1638 |
|
|
2016
Q4 | $162K | Buy |
11,767
+1,300
| +12% | +$17.9K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $142K | Buy |
+10,467
| New | +$142K | ﹤0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-227
| Closed | -$4K | – | 1476 |
|
|
2015
Q4 | $4K | Buy |
+227
| New | +$4K | ﹤0.01% | 1265 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2015
Q2 | – | Sell |
-5,170
| Closed | -$81K | – | 2480 |
|
|
2015
Q1 | $81K | Buy |
+5,170
| New | +$81K | ﹤0.01% | 1186 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$561K | – | 1439 |
|
|
2014
Q3 | $561K | Buy |
+50,000
| New | +$561K | ﹤0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-18,575
| Closed | -$266K | – | 1472 |
|
|
2013
Q4 | $266K | Sell |
18,575
-19,476
| -51% | -$279K | ﹤0.01% | 862 |
|
|
2013
Q3 | $476K | Sell |
38,051
-89,225
| -70% | -$1.12M | ﹤0.01% | 638 |
|
|
2013
Q2 | $1.52M | Buy |
+127,276
| New | +$1.52M | 0.02% | 245 |
|