Point72 Hong Kong’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,648
| Closed | -$1.24M | – | 633 |
|
|
2025
Q1 | $1.24M | Buy |
+4,648
| New | +$1.24M | 0.08% | 172 |
|
|
2024
Q2 | – | Sell |
-21,425
| Closed | -$4.78M | – | 657 |
|
|
2024
Q1 | $4.78M | Buy |
+21,425
| New | +$4.78M | 0.24% | 113 |
|
|
2021
Q4 | – | Sell |
-1,782
| Closed | -$475K | – | 1686 |
|
|
2021
Q3 | $475K | Buy |
1,782
+767
| +76% | +$204K | 0.02% | 390 |
|
|
2021
Q2 | $278K | Buy |
+1,015
| New | +$278K | 0.01% | 529 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$32K | – | 1357 |
|
|
2020
Q1 | $32K | Sell |
197
-720
| -79% | -$117K | 0.01% | 452 |
|
|
2019
Q4 | $151K | Buy |
+917
| New | +$151K | 0.04% | 399 |
|
|
2019
Q3 | – | Sell |
-2,380
| Closed | -$381K | – | 1258 |
|
|
2019
Q2 | $381K | Buy |
2,380
+1,199
| +102% | +$192K | 0.1% | 168 |
|
|
2019
Q1 | $174K | Buy |
+1,181
| New | +$174K | 0.07% | 214 |
|
|
2018
Q4 | – | Sell |
-642
| Closed | -$96K | – | 1129 |
|
|
2018
Q3 | $96K | Buy |
+642
| New | +$96K | 0.03% | 346 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$8K | – | 999 |
|
|
2016
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 662 |
|