PDT Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
12,058
-3,018
| -20% | -$775K | 0.18% | 206 |
|
|
2025
Q1 | $4.03M | Buy |
15,076
+3,546
| +31% | +$948K | 0.29% | 100 |
|
|
2024
Q4 | $2.74M | Buy |
11,530
+14
| +0.1% | +$3.33K | 0.24% | 138 |
|
|
2024
Q3 | $2.24M | Buy |
11,516
+3,521
| +44% | +$684K | 0.2% | 180 |
|
|
2024
Q2 | $1.44M | Buy |
7,995
+6,474
| +426% | +$1.17M | 0.14% | 270 |
|
|
2024
Q1 | $339K | Sell |
1,521
-15
| -1% | -$3.35K | 0.03% | 516 |
|
|
2023
Q4 | $386K | Sell |
1,536
-2,275
| -60% | -$572K | 0.04% | 436 |
|
|
2023
Q3 | $922K | Buy |
3,811
+1,611
| +73% | +$390K | 0.12% | 303 |
|
|
2023
Q2 | $757K | Buy |
+2,200
| New | +$757K | 0.1% | 311 |
|
|
2022
Q2 | – | Sell |
-8,540
| Closed | -$1.9M | – | 1108 |
|
|
2022
Q1 | $1.9M | Sell |
8,540
-4,614
| -35% | -$1.02M | 0.16% | 188 |
|
|
2021
Q4 | $3.78M | Sell |
13,154
-2,346
| -15% | -$674K | 0.29% | 106 |
|
|
2021
Q3 | $4.13M | Sell |
15,500
-40
| -0.3% | -$10.7K | 0.3% | 149 |
|
|
2021
Q2 | $4.26M | Sell |
15,540
-2,260
| -13% | -$619K | 0.28% | 158 |
|
|
2021
Q1 | $4.82M | Sell |
17,800
-11,800
| -40% | -$3.19M | 0.35% | 55 |
|
|
2020
Q4 | $5.18M | Sell |
29,600
-3,603
| -11% | -$631K | 0.35% | 115 |
|
|
2020
Q3 | $6.45M | Sell |
33,203
-5,497
| -14% | -$1.07M | 0.43% | 85 |
|
|
2020
Q2 | $6.92M | Sell |
38,700
-16,200
| -30% | -$2.9M | 0.47% | 74 |
|
|
2020
Q1 | $8.86M | Buy |
54,900
+100
| +0.2% | +$16.1K | 0.7% | 24 |
|
|
2019
Q4 | $9M | Sell |
54,800
-1,077
| -2% | -$177K | 0.56% | 64 |
|
|
2019
Q3 | $7.52M | Buy |
+55,877
| New | +$7.52M | 0.45% | 90 |
|