Marshall Wace North America’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.48M | Buy |
47,960
+35,256
| +278% | +$2.55M | 0.01% | 597 |
|
|
2021
Q2 | $972K | Buy |
12,704
+10,387
| +448% | +$795K | ﹤0.01% | 983 |
|
|
2021
Q1 | $243K | Sell |
2,317
-58,550
| -96% | -$6.14M | ﹤0.01% | 1332 |
|
|
2020
Q4 | $5.26M | Buy |
60,867
+47,788
| +365% | +$4.13M | 0.02% | 526 |
|
|
2020
Q3 | $951K | Buy |
+13,079
| New | +$951K | 0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-206,197
| Closed | -$5.27M | – | 1512 |
|
|
2019
Q4 | $5.27M | Sell |
206,197
-69,865
| -25% | -$1.79M | 0.03% | 381 |
|
|
2019
Q3 | $5.14M | Buy |
+276,062
| New | +$5.14M | 0.03% | 358 |
|
|
2019
Q2 | – | Sell |
-39,037
| Closed | -$784K | – | 1503 |
|
|
2019
Q1 | $784K | Sell |
39,037
-119,859
| -75% | -$2.41M | 0.01% | 710 |
|
|
2018
Q4 | $2.99M | Buy |
158,896
+9,704
| +7% | +$183K | 0.03% | 352 |
|
|
2018
Q3 | $4.91M | Sell |
149,192
-587,546
| -80% | -$19.3M | 0.03% | 321 |
|
|
2018
Q2 | $24.7M | Sell |
736,738
-796,364
| -52% | -$26.7M | 0.14% | 173 |
|
|
2018
Q1 | $40.3M | Buy |
1,533,102
+931,038
| +155% | +$24.4M | 0.2% | 118 |
|
|
2017
Q4 | $18.9M | Buy |
+602,064
| New | +$18.9M | 0.1% | 237 |
|
|
2017
Q3 | – | Sell |
-41,854
| Closed | -$879K | – | 1446 |
|
|
2017
Q2 | $879K | Sell |
41,854
-1,193,076
| -97% | -$25.1M | 0.01% | 963 |
|
|
2017
Q1 | $22.2M | Buy |
+1,234,930
| New | +$22.2M | 0.18% | 158 |
|
|
2013
Q4 | $4.07M | Buy |
+283,792
| New | +$4.07M | 0.09% | 207 |
|
|
2013
Q3 | – | Sell |
-18,780
| Closed | -$224K | – | 683 |
|
|
2013
Q2 | $224K | Buy |
+18,780
| New | +$224K | 0.02% | 383 |
|