Laurion Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-165,175
| Closed | -$8.56M | – | 507 |
|
|
2021
Q4 | $8.56M | Sell |
165,175
-53,746
| -25% | -$2.79M | 0.09% | 67 |
|
|
2021
Q3 | $15.9M | Buy |
218,921
+206,008
| +1,595% | +$14.9M | 0.07% | 78 |
|
|
2021
Q2 | $988K | Buy |
12,913
+12,600
| +4,026% | +$964K | 0.01% | 235 |
|
|
2021
Q1 | $33K | Buy |
+313
| New | +$33K | ﹤0.01% | 504 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2019
Q1 | – | Sell |
-14,596
| Closed | -$275K | – | 816 |
|
|
2018
Q4 | $275K | Buy |
+14,596
| New | +$275K | ﹤0.01% | 510 |
|
|
2018
Q2 | – | Sell |
-111,019
| Closed | -$2.92M | – | 1243 |
|
|
2018
Q1 | $2.92M | Buy |
111,019
+13,550
| +14% | +$356K | 0.02% | 292 |
|
|
2017
Q4 | $3.05M | Buy |
+97,469
| New | +$3.05M | 0.02% | 322 |
|
|
2017
Q2 | – | Sell |
-428,300
| Closed | -$7.89M | – | 1292 |
|
|
2017
Q1 | $7.89M | Buy |
428,300
+387,000
| +937% | +$7.13M | 0.06% | 101 |
|
|
2016
Q4 | $570K | Buy |
+41,300
| New | +$570K | 0.01% | 416 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 593 |
|