Quadrature Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,820
| Closed | -$710K | – | 1417 |
|
|
2023
Q4 | $710K | Sell |
2,820
-12,944
| -82% | -$3.26M | 0.01% | 549 |
|
|
2023
Q3 | $3.81M | Buy |
+15,764
| New | +$3.81M | 0.08% | 176 |
|
|
2022
Q3 | – | Sell |
-4,153
| Closed | -$517K | – | 1026 |
|
|
2022
Q2 | $517K | Buy |
+4,153
| New | +$517K | 0.02% | 416 |
|
|
2021
Q4 | – | Sell |
-6,588
| Closed | -$1.76M | – | 881 |
|
|
2021
Q3 | $1.76M | Sell |
6,588
-12,301
| -65% | -$3.28M | 0.06% | 180 |
|
|
2021
Q2 | $5.17M | Buy |
18,889
+17,848
| +1,715% | +$4.89M | 0.2% | 97 |
|
|
2021
Q1 | $281K | Buy |
+1,041
| New | +$281K | 0.01% | 649 |
|
|
2020
Q2 | – | Sell |
-1,910
| Closed | -$308K | – | 772 |
|
|
2020
Q1 | $308K | Buy |
+1,910
| New | +$308K | 0.07% | 325 |
|
|
2018
Q4 | – | Sell |
-1,836
| Closed | -$275K | – | 621 |
|
|
2018
Q3 | $275K | Sell |
1,836
-18,699
| -91% | -$2.8M | 0.02% | 474 |
|
|
2018
Q2 | $2.84M | Buy |
20,535
+4,668
| +29% | +$645K | 0.27% | 103 |
|
|
2018
Q1 | $1.83M | Buy |
+15,867
| New | +$1.83M | 0.14% | 180 |
|