Laurion Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,075
| Closed | -$1.78M | – | 772 |
|
|
2019
Q1 | $1.78M | Buy |
+12,075
| New | +$1.78M | 0.02% | 180 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$273K | – | 1257 |
|
|
2017
Q4 | $273K | Sell |
2,900
-100
| -3% | -$9.41K | ﹤0.01% | 936 |
|
|
2017
Q3 | $271K | Buy |
+3,000
| New | +$271K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$925K | – | 699 |
|
|
2016
Q1 | $925K | Buy |
+20,100
| New | +$925K | 0.01% | 184 |
|
|
2015
Q4 | – | Sell |
-22,501
| Closed | -$902K | – | 697 |
|
|
2015
Q3 | $902K | Buy |
+22,501
| New | +$902K | 0.01% | 125 |
|