Occudo Quantitative Strategies’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,005
| Closed | -$264K | – | 883 |
|
|
2024
Q3 | $264K | Buy |
+14,005
| New | +$264K | 0.05% | 502 |
|
|
2024
Q2 | – | Sell |
-32,319
| Closed | -$589K | – | 940 |
|
|
2024
Q1 | $589K | Buy |
+32,319
| New | +$589K | 0.1% | 266 |
|
|
2023
Q4 | – | Sell |
-14,394
| Closed | -$330K | – | 1101 |
|
|
2023
Q3 | $330K | Buy |
+14,394
| New | +$330K | 0.04% | 634 |
|
|
2023
Q2 | – | Sell |
-40,700
| Closed | -$1.21M | – | 1217 |
|
|
2023
Q1 | $1.21M | Buy |
+40,700
| New | +$1.21M | 0.11% | 279 |
|
|
2022
Q3 | – | Sell |
-45,163
| Closed | -$1.37M | – | 1359 |
|
|
2022
Q2 | $1.37M | Buy |
45,163
+32,641
| +261% | +$993K | 0.11% | 277 |
|
|
2022
Q1 | $531K | Buy |
+12,522
| New | +$531K | 0.04% | 624 |
|