PEAK6 Investments’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q1 | – | Sell |
-79,308
| Closed | -$2.06M | – | 1738 |
|
|
2023
Q4 | $2.06M | Sell |
79,308
-102,040
| -56% | -$2.66M | 0.01% | 231 |
|
|
2023
Q3 | $4.16M | Buy |
181,348
+148,324
| +449% | +$3.4M | 0.02% | 98 |
|
|
2023
Q2 | $794K | Sell |
33,024
-117,158
| -78% | -$2.82M | ﹤0.01% | 297 |
|
|
2023
Q1 | $4.45M | Buy |
+150,182
| New | +$4.45M | 0.02% | 85 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2022
Q3 | – | Sell |
-229,315
| Closed | -$6.76M | – | 2261 |
|
|
2022
Q2 | $6.76M | Buy |
+229,315
| New | +$6.76M | 0.01% | 129 |
|
|
2022
Q1 | – | Sell |
-12,562
| Closed | -$651K | – | 2357 |
|
|
2021
Q4 | $651K | Sell |
12,562
-120,435
| -91% | -$6.24M | ﹤0.01% | 736 |
|
|
2021
Q3 | $9.64M | Buy |
132,997
+1,629
| +1% | +$118K | 0.02% | 115 |
|
|
2021
Q2 | $10M | Buy |
131,368
+58,059
| +79% | +$4.44M | 0.02% | 80 |
|
|
2021
Q1 | $7.69M | Sell |
73,309
-123,424
| -63% | -$12.9M | 0.02% | 119 |
|
|
2020
Q4 | $17M | Buy |
196,733
+167,634
| +576% | +$14.5M | 0.04% | 73 |
|
|
2020
Q3 | $2.12M | Sell |
29,099
-2,423
| -8% | -$176K | 0.01% | 348 |
|
|
2020
Q2 | $963K | Buy |
+31,522
| New | +$963K | ﹤0.01% | 454 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2019
Q4 | – | Sell |
-30,941
| Closed | -$576K | – | 1483 |
|
|
2019
Q3 | $576K | Buy |
+30,941
| New | +$576K | ﹤0.01% | 517 |
|
|
2019
Q2 | – | Sell |
-52,751
| Closed | -$1.06M | – | 1585 |
|
|
2019
Q1 | $1.06M | Buy |
+52,751
| New | +$1.06M | 0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-67,781
| Closed | -$2.23M | – | 1681 |
|
|
2018
Q3 | $2.23M | Buy |
+67,781
| New | +$2.23M | 0.01% | 246 |
|