Polar Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,569
| Closed | -$281K | – | 313 |
|
|
2020
Q2 | $281K | Hold |
1,569
| – | – | ﹤0.01% | 263 |
|
|
2020
Q1 | $253K | Sell |
1,569
-100,431
| -98% | -$16.2M | ﹤0.01% | 281 |
|
|
2019
Q4 | $16.8M | Sell |
102,000
-58,584
| -36% | -$9.62M | 0.15% | 167 |
|
|
2019
Q3 | $21.6M | Buy |
160,584
+122,932
| +326% | +$16.5M | 0.19% | 137 |
|
|
2019
Q2 | $6.02M | Buy |
+37,652
| New | +$6.02M | 0.05% | 222 |
|
|
2018
Q1 | – | Sell |
-345,385
| Closed | -$32.5M | – | 270 |
|
|
2017
Q4 | $32.5M | Buy |
345,385
+11,755
| +4% | +$1.11M | 0.34% | 94 |
|
|
2017
Q3 | $30.1M | Buy |
333,630
+20,000
| +6% | +$1.81M | 0.34% | 94 |
|
|
2017
Q2 | $27.5M | Hold |
313,630
| – | – | 0.37% | 95 |
|
|
2017
Q1 | $26.2M | Buy |
+313,630
| New | +$26.2M | 0.39% | 87 |
|