PM
Parametrica Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,088
| Closed | -$224K | – | 77 |
|
|
2021
Q3 | $224K | Buy |
+3,088
| New | +$224K | 0.17% | 59 |
|
|
2021
Q2 | – | Sell |
-6,410
| Closed | -$660K | – | 162 |
|
|
2021
Q1 | $660K | Buy |
+6,410
| New | +$660K | 0.32% | 59 |
|
|
2018
Q1 | – | Sell |
-27,579
| Closed | -$864K | – | 368 |
|
|
2017
Q4 | $864K | Buy |
+27,579
| New | +$864K | 0.55% | 21 |
|
|
2017
Q3 | – | Sell |
-11,658
| Closed | -$249K | – | 411 |
|
|
2017
Q2 | $249K | Sell |
11,658
-17,605
| -60% | -$376K | 0.23% | 180 |
|
|
2017
Q1 | $539K | Buy |
+29,263
| New | +$539K | 0.56% | 31 |
|
|
2016
Q3 | – | Sell |
-29,973
| Closed | -$418K | – | 212 |
|
|
2016
Q2 | $418K | Buy |
+29,973
| New | +$418K | 0.63% | 30 |
|