Magnetar 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 | $8.12M | Buy |
+31,636
| New | +$8.12M | 0.04% | 173 |
|
|
2022
Q3 | – | Sell |
-41,116
| Closed | -$5.12K | – | 1463 |
|
|
2022
Q2 | $5.12K | Buy |
+41,116
| New | +$5.12K | 0.05% | 300 |
|
|
2022
Q1 | – | Sell |
-2,085
| Closed | -$599K | – | 1468 |
|
|
2021
Q4 | $599K | Buy |
+2,085
| New | +$599K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-1,027
| Closed | -$281 | – | 1471 |
|
|
2021
Q2 | $281 | Buy |
+1,027
| New | +$281 | ﹤0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-3,609
| Closed | -$702K | – | 847 |
|
|
2020
Q3 | $702K | Buy |
+3,609
| New | +$702K | 0.01% | 387 |
|
|
2020
Q1 | – | Sell |
-3,287
| Closed | -$540K | – | 592 |
|
|
2019
Q4 | $540K | Buy |
3,287
+1,658
| +102% | +$272K | 0.01% | 299 |
|
|
2019
Q3 | $219K | Buy |
+1,629
| New | +$219K | 0.01% | 432 |
|