MCM
PEN icon

Moore Capital Management’s Penumbra PEN Stock Holding History

Moore Capital Management’s Portfolio PEN Stock Details PEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41,972
Closed -$9.34M – 538
2022
Q4 		$9.34M Sell
41,972
-95,996
-70% -$21.4M 0.22% 73
2022
Q3 		$26.2M Buy
+137,968
New +$26.2M 0.61% 24