Parallax Volatility Advisers’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,005
| Closed | -$243K | – | 978 |
|
|
2023
Q3 | $243K | Sell |
1,005
-6,435
| -86% | -$1.56M | ﹤0.01% | 453 |
|
|
2023
Q2 | $2.56M | Buy |
7,440
+2,644
| +55% | +$910K | 0.01% | 193 |
|
|
2023
Q1 | $1.34M | Buy |
+4,796
| New | +$1.34M | ﹤0.01% | 266 |
|
|
2020
Q4 | – | Sell |
-2,576
| Closed | -$501K | – | 1219 |
|
|
2020
Q3 | $501K | Buy |
+2,576
| New | +$501K | ﹤0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-38
| Closed | -$5K | – | 1037 |
|
|
2019
Q3 | $5K | Buy |
38
+15
| +65% | +$1.97K | ﹤0.01% | 820 |
|
|
2019
Q2 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Sell |
-118
| Closed | -$14K | – | 2093 |
|
|
2018
Q4 | $14K | Sell |
118
-2,426
| -95% | -$288K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $381K | Buy |
2,544
+532
| +26% | +$79.7K | ﹤0.01% | 380 |
|
|
2018
Q2 | $278K | Buy |
2,012
+1,505
| +297% | +$208K | ﹤0.01% | 387 |
|
|
2018
Q1 | $59K | Sell |
507
-3,945
| -89% | -$459K | ﹤0.01% | 575 |
|
|
2017
Q4 | $419K | Buy |
+4,452
| New | +$419K | ﹤0.01% | 685 |
|