Polar Asset Management Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
101,200
+60,941
| +151% | +$15.6M | 0.41% | 28 |
|
|
2025
Q1 | $10.8M | Sell |
40,259
-81,867
| -67% | -$21.9M | 0.25% | 77 |
|
|
2024
Q4 | $29M | Buy |
122,126
+11,605
| +11% | +$2.76M | 0.34% | 50 |
|
|
2024
Q3 | $21.5M | Buy |
+110,521
| New | +$21.5M | 0.45% | 42 |
|
|
2024
Q2 | – | Sell |
-14,761
| Closed | -$3.29M | – | 778 |
|
|
2024
Q1 | $3.29M | Buy |
14,761
+2,793
| +23% | +$623K | 0.06% | 271 |
|
|
2023
Q4 | $3.01M | Sell |
11,968
-139,000
| -92% | -$35M | 0.05% | 283 |
|
|
2023
Q3 | $36.5M | Sell |
150,968
-58,271
| -28% | -$14.1M | 0.81% | 19 |
|
|
2023
Q2 | $72M | Sell |
209,239
-36,900
| -15% | -$12.7M | 1.29% | 6 |
|
|
2023
Q1 | $68.6M | Buy |
246,139
+59,400
| +32% | +$16.6M | 1.04% | 8 |
|
|
2022
Q4 | $41.5M | Buy |
186,739
+97,400
| +109% | +$21.7M | 0.51% | 17 |
|
|
2022
Q3 | $16.9M | Sell |
89,339
-98,700
| -52% | -$18.7M | 0.2% | 114 |
|
|
2022
Q2 | $23.4M | Buy |
+188,039
| New | +$23.4M | 0.27% | 61 |
|
|
2021
Q3 | – | Sell |
-31,000
| Closed | -$8.5M | – | 1287 |
|
|
2021
Q2 | $8.5M | Buy |
+31,000
| New | +$8.5M | 0.09% | 228 |
|