PEAK6 Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.92K | Buy |
+15
| New | +$2.92K | ﹤0.01% | 821 |
|
|
2024
Q2 | – | Sell |
-12,882
| Closed | -$2.88M | – | 1646 |
|
|
2024
Q1 | $2.88M | Buy |
12,882
+5,570
| +76% | +$1.24M | 0.01% | 148 |
|
|
2023
Q4 | $1.84M | Buy |
7,312
+3,849
| +111% | +$968K | 0.01% | 258 |
|
|
2023
Q3 | $838K | Buy |
+3,463
| New | +$838K | ﹤0.01% | 378 |
|
|
2023
Q2 | – | Sell |
-9,130
| Closed | -$2.54M | – | 1716 |
|
|
2023
Q1 | $2.54M | Buy |
+9,130
| New | +$2.54M | 0.01% | 156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2022
Q3 | – | Sell |
-4,567
| Closed | -$569K | – | 2260 |
|
|
2022
Q2 | $569K | Buy |
4,567
+4,085
| +848% | +$509K | ﹤0.01% | 925 |
|
|
2022
Q1 | $107K | Buy |
+482
| New | +$107K | ﹤0.01% | 1143 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2345 |
|
|
2021
Q2 | $1K | Sell |
4
-3,758
| -100% | -$940K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $1.02M | Buy |
3,762
+476
| +14% | +$129K | ﹤0.01% | 625 |
|
|
2020
Q4 | $575K | Buy |
+3,286
| New | +$575K | ﹤0.01% | 847 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2020
Q2 | – | Sell |
-637
| Closed | -$103K | – | 1656 |
|
|
2020
Q1 | $103K | Buy |
+637
| New | +$103K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2018
Q4 | – | Sell |
-7,397
| Closed | -$1.11M | – | 1680 |
|
|
2018
Q3 | $1.11M | Buy |
+7,397
| New | +$1.11M | ﹤0.01% | 385 |
|