PDT Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,825
| Closed | -$353K | – | 806 |
|
|
2019
Q4 | $353K | Buy |
+13,825
| New | +$353K | 0.02% | 499 |
|
|
2018
Q2 | – | Sell |
-125,092
| Closed | -$3.29M | – | 564 |
|
|
2018
Q1 | $3.29M | Buy |
125,092
+15,798
| +14% | +$415K | 0.11% | 211 |
|
|
2017
Q4 | $3.42M | Sell |
109,294
-69,306
| -39% | -$2.17M | 0.1% | 235 |
|
|
2017
Q3 | $4.18M | Hold |
178,600
| – | – | 0.14% | 197 |
|
|
2017
Q2 | $3.82M | Sell |
178,600
-1,389
| -0.8% | -$29.7K | 0.15% | 184 |
|
|
2017
Q1 | $3.32M | Sell |
179,989
-24,111
| -12% | -$444K | 0.17% | 181 |
|
|
2016
Q4 | $2.82M | Buy |
204,100
+55,700
| +38% | +$768K | 0.18% | 204 |
|
|
2016
Q3 | $2.01M | Hold |
148,400
| – | – | 0.12% | 223 |
|
|
2016
Q2 | $2.07M | Buy |
+148,400
| New | +$2.07M | 0.16% | 196 |
|
|
2015
Q4 | – | Sell |
-93,200
| Closed | -$1.56M | – | 807 |
|
|
2015
Q3 | $1.56M | Buy |
93,200
+45,200
| +94% | +$759K | 0.04% | 557 |
|
|
2015
Q2 | $881K | Sell |
48,000
-181,221
| -79% | -$3.33M | 0.02% | 779 |
|
|
2015
Q1 | $3.59M | Buy |
229,221
+140,142
| +157% | +$2.19M | 0.09% | 276 |
|
|
2014
Q4 | $1.22M | Hold |
89,079
| – | – | 0.12% | 189 |
|
|
2014
Q3 | $999K | Buy |
89,079
+48,000
| +117% | +$538K | 0.03% | 647 |
|
|
2014
Q2 | $499K | Buy |
+41,079
| New | +$499K | 0.01% | 1011 |
|
|
2013
Q3 | – | Sell |
-458,121
| Closed | -$5.48M | – | 1659 |
|
|
2013
Q2 | $5.48M | Buy |
+458,121
| New | +$5.48M | 0.13% | 179 |
|