Jump Financial’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
35,717
+34,619
| +3,153% | +$8.88M | 0.1% | 255 |
|
|
2025
Q1 | $294K | Buy |
+1,098
| New | +$294K | ﹤0.01% | 1286 |
|
|
2024
Q2 | – | Sell |
-9,118
| Closed | -$2.03M | – | 2141 |
|
|
2024
Q1 | $2.03M | Buy |
9,118
+5,618
| +161% | +$1.25M | 0.05% | 436 |
|
|
2023
Q4 | $880K | Sell |
3,500
-6,194
| -64% | -$1.56M | 0.03% | 780 |
|
|
2023
Q3 | $2.35M | Buy |
9,694
+6,594
| +213% | +$1.6M | 0.09% | 310 |
|
|
2023
Q2 | $1.07M | Buy |
+3,100
| New | +$1.07M | 0.04% | 654 |
|
|
2022
Q3 | – | Sell |
-7,160
| Closed | -$891K | – | 1864 |
|
|
2022
Q2 | $891K | Buy |
+7,160
| New | +$891K | 0.04% | 629 |
|
|
2021
Q4 | – | Sell |
-7,662
| Closed | -$2.04M | – | 1635 |
|
|
2021
Q3 | $2.04M | Sell |
7,662
-1,447
| -16% | -$386K | 0.15% | 142 |
|
|
2021
Q2 | $2.5M | Buy |
+9,109
| New | +$2.5M | 0.24% | 72 |
|
|
2021
Q1 | – | Sell |
-1,336
| Closed | -$234K | – | 1201 |
|
|
2020
Q4 | $234K | Sell |
1,336
-499
| -27% | -$87.4K | 0.04% | 706 |
|
|
2020
Q3 | $357K | Buy |
+1,835
| New | +$357K | 0.07% | 436 |
|