Paloma Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$253K | – | 682 |
|
|
2024
Q3 | $253K | Buy |
+1,300
| New | +$253K | 0.01% | 621 |
|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$573K | – | 616 |
|
|
2022
Q2 | $573K | Buy |
4,600
+2,732
| +146% | +$340K | 0.02% | 353 |
|
|
2022
Q1 | $415K | Buy |
+1,868
| New | +$415K | 0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-2,050
| Closed | -$547K | – | 1661 |
|
|
2021
Q3 | $547K | Sell |
2,050
-2,432
| -54% | -$649K | 0.01% | 420 |
|
|
2021
Q2 | $1.23M | Buy |
4,482
+1,748
| +64% | +$479K | 0.02% | 379 |
|
|
2021
Q1 | $740K | Buy |
+2,734
| New | +$740K | 0.02% | 700 |
|
|
2020
Q4 | – | Sell |
-1,123
| Closed | -$218K | – | 1824 |
|
|
2020
Q3 | $218K | Buy |
+1,123
| New | +$218K | 0.01% | 1530 |
|
|
2020
Q1 | – | Sell |
-1,715
| Closed | -$281K | – | 1613 |
|
|
2019
Q4 | $281K | Buy |
+1,715
| New | +$281K | ﹤0.01% | 1503 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$352K | – | 1788 |
|
|
2019
Q2 | $352K | Sell |
2,200
-16,394
| -88% | -$2.62M | 0.01% | 976 |
|
|
2019
Q1 | $2.73M | Buy |
+18,594
| New | +$2.73M | 0.07% | 218 |
|
|
2018
Q3 | – | Sell |
-90,499
| Closed | -$12.5M | – | 1439 |
|
|
2018
Q2 | $12.5M | Buy |
90,499
+88,699
| +4,928% | +$12.3M | 0.23% | 65 |
|
|
2018
Q1 | $208K | Sell |
1,800
-13,925
| -89% | -$1.61M | ﹤0.01% | 1286 |
|
|
2017
Q4 | $1.48M | Buy |
15,725
+6,935
| +79% | +$653K | 0.02% | 368 |
|
|
2017
Q3 | $794K | Sell |
8,790
-2,944
| -25% | -$266K | 0.01% | 757 |
|
|
2017
Q2 | $1.03M | Sell |
11,734
-2,825
| -19% | -$248K | 0.01% | 766 |
|
|
2017
Q1 | $1.22M | Sell |
14,559
-3,209
| -18% | -$268K | 0.01% | 707 |
|
|
2016
Q4 | $1.13M | Buy |
+17,768
| New | +$1.13M | 0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-6,469
| Closed | -$385K | – | 1563 |
|
|
2016
Q2 | $385K | Buy |
+6,469
| New | +$385K | ﹤0.01% | 1230 |
|