Point72 Hong Kong’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,900
| Closed | -$474K | – | 599 |
|
|
2024
Q4 | $474K | Sell |
23,900
-28,828
| -55% | -$571K | 0.03% | 237 |
|
|
2024
Q3 | $994K | Buy |
52,728
+51,687
| +4,965% | +$975K | 0.07% | 190 |
|
|
2024
Q2 | $20.2K | Buy |
+1,041
| New | +$20.2K | ﹤0.01% | 388 |
|
|
2022
Q4 | – | Sell |
-16,964
| Closed | -$467K | – | 906 |
|
|
2022
Q3 | $467K | Buy |
16,964
+6,802
| +67% | +$187K | 0.02% | 390 |
|
|
2022
Q2 | $309K | Buy |
+10,162
| New | +$309K | 0.01% | 486 |
|
|
2021
Q3 | – | Sell |
-13,114
| Closed | -$1M | – | 1728 |
|
|
2021
Q2 | $1M | Buy |
13,114
+6,145
| +88% | +$470K | 0.03% | 276 |
|
|
2021
Q1 | $731K | Buy |
6,969
+6,893
| +9,070% | +$723K | 0.02% | 329 |
|
|
2020
Q4 | $7K | Sell |
76
-251
| -77% | -$23.1K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $24K | Sell |
327
-100
| -23% | -$7.34K | ﹤0.01% | 829 |
|
|
2020
Q2 | $13K | Buy |
+427
| New | +$13K | ﹤0.01% | 946 |
|
|
2019
Q3 | – | Sell |
-1,242
| Closed | -$24K | – | 1259 |
|
|
2019
Q2 | $24K | Sell |
1,242
-2,894
| -70% | -$55.9K | 0.01% | 749 |
|
|
2019
Q1 | $83K | Buy |
4,136
+4,041
| +4,254% | +$81.1K | 0.03% | 418 |
|
|
2018
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 740 |
|
|
2018
Q2 | – | Sell |
-89
| Closed | -$2K | – | 1114 |
|
|
2018
Q1 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-1,086
| Closed | -$23K | – | 996 |
|
|
2017
Q2 | $23K | Buy |
+1,086
| New | +$23K | 0.02% | 354 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$83K | – | 1000 |
|
|
2016
Q3 | $83K | Buy |
+6,100
| New | +$83K | 0.05% | 385 |
|