Parallax Volatility Advisers’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
+99,243
| New | +$1.77M | ﹤0.01% | 214 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2024
Q4 | – | Sell |
-188,044
| Closed | -$3.55M | – | 926 |
|
|
2024
Q3 | $3.55M | Buy |
188,044
+99,161
| +112% | +$1.87M | 0.01% | 190 |
|
|
2024
Q2 | $1.72M | Buy |
+88,883
| New | +$1.72M | ﹤0.01% | 265 |
|
|
2024
Q1 | – | Sell |
-56,243
| Closed | -$1.46M | – | 945 |
|
|
2023
Q4 | $1.46M | Buy |
56,243
+56,239
| +1,405,975% | +$1.46M | ﹤0.01% | 277 |
|
|
2023
Q3 | $92 | Sell |
4
-18,402
| -100% | -$423K | ﹤0.01% | 669 |
|
|
2023
Q2 | $442K | Sell |
18,406
-70,073
| -79% | -$1.68M | ﹤0.01% | 397 |
|
|
2023
Q1 | $2.62M | Sell |
88,479
-86,588
| -49% | -$2.57M | 0.01% | 198 |
|
|
2022
Q4 | $5.2M | Sell |
175,067
-29,722
| -15% | -$883K | 0.01% | 137 |
|
|
2022
Q3 | $5.63M | Buy |
204,789
+1,000
| +0.5% | +$27.5K | 0.01% | 146 |
|
|
2022
Q2 | $6.2M | Buy |
203,789
+114,025
| +127% | +$3.47M | 0.01% | 154 |
|
|
2022
Q1 | $3.81M | Buy |
89,764
+89,743
| +427,348% | +$3.81M | ﹤0.01% | 197 |
|
|
2021
Q4 | $1K | Sell |
21
-77
| -79% | -$3.67K | ﹤0.01% | 659 |
|
|
2021
Q3 | $7K | Sell |
98
-2,960
| -97% | -$211K | ﹤0.01% | 624 |
|
|
2021
Q2 | $234K | Sell |
3,058
-70,301
| -96% | -$5.38M | ﹤0.01% | 356 |
|
|
2021
Q1 | $7.69M | Buy |
73,359
+17,047
| +30% | +$1.79M | 0.02% | 101 |
|
|
2020
Q4 | $4.86M | Sell |
56,312
-64,652
| -53% | -$5.58M | ﹤0.01% | 241 |
|
|
2020
Q3 | $8.79M | Buy |
120,964
+94,687
| +360% | +$6.88M | 0.01% | 214 |
|
|
2020
Q2 | $802K | Sell |
26,277
-11,583
| -31% | -$354K | ﹤0.01% | 541 |
|
|
2020
Q1 | $479K | Buy |
+37,860
| New | +$479K | ﹤0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-2,389
| Closed | -$44K | – | 1038 |
|
|
2019
Q3 | $44K | Sell |
2,389
-6,977
| -74% | -$129K | ﹤0.01% | 745 |
|
|
2019
Q2 | $180K | Buy |
9,366
+7,052
| +305% | +$136K | ﹤0.01% | 560 |
|
|
2019
Q1 | $47K | Sell |
2,314
-62,852
| -96% | -$1.28M | ﹤0.01% | 984 |
|
|
2018
Q4 | $1.23M | Buy |
+65,166
| New | +$1.23M | ﹤0.01% | 340 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2018
Q2 | – | Sell |
-22,696
| Closed | -$596K | – | 1913 |
|
|
2018
Q1 | $596K | Sell |
22,696
-44,027
| -66% | -$1.16M | ﹤0.01% | 293 |
|
|
2017
Q4 | $2.09M | Buy |
66,723
+28,201
| +73% | +$883K | ﹤0.01% | 208 |
|
|
2017
Q3 | $901K | Buy |
+38,522
| New | +$901K | ﹤0.01% | 227 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1751 |
|
|
2017
Q1 | – | Sell |
-26,734
| Closed | -$369K | – | 1901 |
|
|
2016
Q4 | $369K | Sell |
26,734
-13,185
| -33% | -$182K | ﹤0.01% | 337 |
|
|
2016
Q3 | $542K | Sell |
39,919
-26,913
| -40% | -$365K | ﹤0.01% | 311 |
|
|
2016
Q2 | $932K | Buy |
66,832
+44,886
| +205% | +$626K | ﹤0.01% | 227 |
|
|
2016
Q1 | $366K | Buy |
+21,946
| New | +$366K | ﹤0.01% | 294 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2015
Q1 | – | Sell |
-12,737
| Closed | -$175K | – | 2068 |
|
|
2014
Q4 | $175K | Buy |
+12,737
| New | +$175K | ﹤0.01% | 869 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2014
Q1 | – | Sell |
-18,028
| Closed | -$258K | – | 1280 |
|
|
2013
Q4 | $258K | Buy |
+18,028
| New | +$258K | ﹤0.01% | 357 |
|
|
2013
Q3 | – | Sell |
-2,150
| Closed | -$26K | – | 1150 |
|
|
2013
Q2 | $26K | Buy |
+2,150
| New | +$26K | ﹤0.01% | 549 |
|