Quadrature Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,248
| Closed | -$222K | – | 1193 |
|
|
2023
Q2 | $222K | Sell |
9,248
-11,075
| -54% | -$266K | ﹤0.01% | 795 |
|
|
2023
Q1 | $603K | Sell |
20,323
-11,710
| -37% | -$348K | 0.02% | 521 |
|
|
2022
Q4 | $951K | Buy |
+32,033
| New | +$951K | 0.03% | 359 |
|
|
2022
Q3 | – | Sell |
-31,408
| Closed | -$956K | – | 1027 |
|
|
2022
Q2 | $956K | Buy |
+31,408
| New | +$956K | 0.04% | 304 |
|
|
2021
Q3 | – | Sell |
-266,076
| Closed | -$20.4M | – | 949 |
|
|
2021
Q2 | $20.4M | Buy |
+266,076
| New | +$20.4M | 0.78% | 33 |
|
|
2021
Q1 | – | Sell |
-19,605
| Closed | -$1.69M | – | 1090 |
|
|
2020
Q4 | $1.69M | Buy |
+19,605
| New | +$1.69M | 0.08% | 202 |
|
|
2018
Q3 | – | Sell |
-10,530
| Closed | -$354K | – | 730 |
|
|
2018
Q2 | $354K | Buy |
+10,530
| New | +$354K | 0.03% | 370 |
|
|
2018
Q1 | – | Sell |
-12,581
| Closed | -$394K | – | 729 |
|
|
2017
Q4 | $394K | Buy |
+12,581
| New | +$394K | 0.03% | 366 |
|
|
2017
Q3 | – | Sell |
-13,924
| Closed | -$298K | – | 592 |
|
|
2017
Q2 | $298K | Sell |
13,924
-158,745
| -92% | -$3.4M | 0.02% | 443 |
|
|
2017
Q1 | $3.18M | Buy |
+172,669
| New | +$3.18M | 0.23% | 110 |
|
|
2016
Q3 | – | Sell |
-27,801
| Closed | -$388K | – | 692 |
|
|
2016
Q2 | $388K | Sell |
27,801
-5,585
| -17% | -$77.9K | 0.03% | 397 |
|
|
2016
Q1 | $557K | Buy |
33,386
+18,224
| +120% | +$304K | 0.08% | 256 |
|
|
2015
Q4 | $243K | Buy |
+15,162
| New | +$243K | 0.04% | 389 |
|