NIT
NumerixS Investment Technologies’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,530
| Closed | -$943K | – | 1240 |
|
|
2020
Q1 | $943K | Buy |
+74,530
| New | +$943K | 0.48% | 29 |
|
|
2019
Q4 | – | Sell |
-9,501
| Closed | -$177K | – | 1195 |
|
|
2019
Q3 | $177K | Sell |
9,501
-2,100
| -18% | -$39.1K | 0.05% | 422 |
|
|
2019
Q2 | $223K | Sell |
11,601
-26,199
| -69% | -$504K | 0.06% | 380 |
|
|
2019
Q1 | $748K | Buy |
37,800
+23,100
| +157% | +$457K | 0.1% | 244 |
|
|
2018
Q4 | $274K | Buy |
14,700
+5,447
| +59% | +$102K | 0.09% | 247 |
|
|
2018
Q3 | $304K | Buy |
+9,253
| New | +$304K | 0.06% | 441 |
|
|
2017
Q1 | – | Sell |
-25,300
| Closed | -$349K | – | 1314 |
|
|
2016
Q4 | $349K | Hold |
25,300
| – | – | 0.04% | 502 |
|
|
2016
Q3 | $343K | Sell |
25,300
-50,200
| -66% | -$681K | 0.04% | 497 |
|
|
2016
Q2 | $1.05M | Buy |
75,500
+26,100
| +53% | +$364K | 0.15% | 197 |
|
|
2016
Q1 | $824K | Buy |
+49,400
| New | +$824K | 0.1% | 302 |
|