Marshall Wace’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
82,031
+63,389
| +340% | +$16.3M | 0.02% | 505 |
|
|
2025
Q1 | $4.99M | Sell |
18,642
-25,310
| -58% | -$6.77M | 0.01% | 991 |
|
|
2024
Q4 | $10.4M | Buy |
43,952
+42,130
| +2,312% | +$10M | 0.01% | 723 |
|
|
2024
Q3 | $354K | Sell |
1,822
-105,870
| -98% | -$20.6M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $19.4M | Buy |
107,692
+87,257
| +427% | +$15.7M | 0.03% | 464 |
|
|
2024
Q1 | $4.56M | Sell |
20,435
-30,246
| -60% | -$6.75M | 0.01% | 908 |
|
|
2023
Q4 | $12.7M | Buy |
50,681
+5,912
| +13% | +$1.49M | 0.02% | 522 |
|
|
2023
Q3 | $10.8M | Sell |
44,769
-28,845
| -39% | -$6.98M | 0.02% | 572 |
|
|
2023
Q2 | $25.3M | Buy |
+73,614
| New | +$25.3M | 0.05% | 355 |
|
|
2022
Q4 | – | Sell |
-13,180
| Closed | -$2.5M | – | 2707 |
|
|
2022
Q3 | $2.5M | Buy |
+13,180
| New | +$2.5M | 0.01% | 1474 |
|
|
2021
Q3 | – | Sell |
-810
| Closed | -$222K | – | 2724 |
|
|
2021
Q2 | $222K | Sell |
810
-78,387
| -99% | -$21.5M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $21.4M | Buy |
79,197
+62,795
| +383% | +$17M | 0.1% | 184 |
|
|
2020
Q4 | $2.87M | Buy |
16,402
+13,578
| +481% | +$2.38M | 0.02% | 722 |
|
|
2020
Q3 | $549K | Buy |
+2,824
| New | +$549K | ﹤0.01% | 1177 |
|
|
2019
Q2 | – | Sell |
-3,923
| Closed | -$576K | – | 1688 |
|
|
2019
Q1 | $576K | Buy |
+3,923
| New | +$576K | 0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-57,651
| Closed | -$8.63M | – | 1749 |
|
|
2018
Q3 | $8.63M | Buy |
+57,651
| New | +$8.63M | 0.07% | 327 |
|
|
2017
Q1 | – | Sell |
-3,302
| Closed | -$211K | – | 638 |
|
|
2016
Q4 | $211K | Buy |
+3,302
| New | +$211K | ﹤0.01% | 920 |
|
|
2016
Q3 | – | Sell |
-9,260
| Closed | -$551K | – | 1077 |
|
|
2016
Q2 | $551K | Sell |
9,260
-73,631
| -89% | -$4.38M | ﹤0.01% | 792 |
|
|
2016
Q1 | $3.81M | Buy |
+82,891
| New | +$3.81M | 0.04% | 409 |
|