Marshall Wace North America’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,377
| Closed | -$644K | – | 1628 |
|
|
2021
Q1 | $644K | Buy |
+2,377
| New | +$644K | ﹤0.01% | 1116 |
|
|
2018
Q3 | – | Sell |
-193,910
| Closed | -$26.8M | – | 1258 |
|
|
2018
Q2 | $26.8M | Buy |
193,910
+146,989
| +313% | +$20.3M | 0.15% | 158 |
|
|
2018
Q1 | $5.43M | Buy |
46,921
+20,594
| +78% | +$2.38M | 0.03% | 552 |
|
|
2017
Q4 | $2.48M | Buy |
26,327
+23,413
| +803% | +$2.2M | 0.01% | 781 |
|
|
2017
Q3 | $262K | Sell |
2,914
-664
| -19% | -$59.7K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $315K | Sell |
3,578
-26,925
| -88% | -$2.37M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $2.53M | Buy |
+30,503
| New | +$2.53M | 0.02% | 531 |
|