PEAK6 Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.85M | Buy |
144,318
+50,653
| +54% | +$1.7M | 0.02% | 123 |
|
|
2018
Q1 | $2.46M | Buy |
93,665
+37,567
| +67% | +$987K | 0.01% | 255 |
|
|
2017
Q4 | $1.76M | Buy |
+56,098
| New | +$1.76M | 0.01% | 283 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2017
Q1 | – | Sell |
-16,505
| Closed | -$228K | – | 1692 |
|
|
2016
Q4 | $228K | Sell |
16,505
-22,715
| -58% | -$314K | ﹤0.01% | 725 |
|
|
2016
Q3 | $532K | Buy |
39,220
+16,264
| +71% | +$221K | ﹤0.01% | 425 |
|
|
2016
Q2 | $320K | Sell |
22,956
-22,601
| -50% | -$315K | ﹤0.01% | 433 |
|
|
2016
Q1 | $760K | Buy |
+45,557
| New | +$760K | 0.01% | 314 |
|
|
2015
Q4 | – | Sell |
-15,262
| Closed | -$256K | – | 1711 |
|
|
2015
Q3 | $256K | Sell |
15,262
-39,299
| -72% | -$659K | ﹤0.01% | 776 |
|
|
2015
Q2 | $1M | Buy |
54,561
+9,763
| +22% | +$179K | 0.01% | 432 |
|
|
2015
Q1 | $702K | Buy |
44,798
+25,474
| +132% | +$399K | 0.01% | 476 |
|
|
2014
Q4 | $265K | Buy |
19,324
+2,345
| +14% | +$32.2K | ﹤0.01% | 723 |
|
|
2014
Q3 | $190K | Buy |
+16,979
| New | +$190K | ﹤0.01% | 960 |
|