Oxford Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,608
| Closed | -$309K | – | 2007 |
|
|
2019
Q3 | $309K | Buy |
+16,608
| New | +$309K | 0.01% | 1444 |
|
|
2019
Q2 | – | Sell |
-41,744
| Closed | -$839K | – | 1904 |
|
|
2019
Q1 | $839K | Buy |
+41,744
| New | +$839K | 0.02% | 1012 |
|
|
2018
Q2 | – | Sell |
-239,415
| Closed | -$6.29M | – | 1865 |
|
|
2018
Q1 | $6.29M | Buy |
+239,415
| New | +$6.29M | 0.13% | 144 |
|
|
2017
Q4 | – | Sell |
-85,003
| Closed | -$1.99M | – | 1804 |
|
|
2017
Q3 | $1.99M | Sell |
85,003
-42,655
| -33% | -$999K | 0.04% | 628 |
|
|
2017
Q2 | $2.73M | Buy |
127,658
+105,568
| +478% | +$2.26M | 0.05% | 453 |
|
|
2017
Q1 | $407K | Sell |
22,090
-108,569
| -83% | -$2M | 0.01% | 1110 |
|
|
2016
Q4 | $1.8M | Buy |
+130,659
| New | +$1.8M | 0.06% | 352 |
|
|
2015
Q4 | – | Sell |
-283,417
| Closed | -$4.76M | – | 928 |
|
|
2015
Q3 | $4.76M | Buy |
283,417
+243,858
| +616% | +$4.09M | 0.15% | 134 |
|
|
2015
Q2 | $726K | Buy |
+39,559
| New | +$726K | 0.02% | 480 |
|
|
2014
Q3 | – | Sell |
-385,006
| Closed | -$4.63M | – | 735 |
|
|
2014
Q2 | $4.63M | Sell |
385,006
-294,691
| -43% | -$3.54M | 0.15% | 183 |
|
|
2014
Q1 | $8.37M | Sell |
679,697
-498,134
| -42% | -$6.14M | 0.24% | 128 |
|
|
2013
Q4 | $16.9M | Buy |
1,177,831
+451,234
| +62% | +$6.47M | 0.42% | 34 |
|
|
2013
Q3 | $9.09M | Buy |
726,597
+669,045
| +1,163% | +$8.37M | 0.2% | 115 |
|
|
2013
Q2 | $688K | Buy |
+57,552
| New | +$688K | 0.02% | 649 |
|