Quantamental Technologies’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,775
| Closed | -$611K | – | 506 |
|
|
2023
Q2 | $611K | Buy |
+1,775
| New | +$611K | 0.25% | 126 |
|
|
2023
Q1 | – | Sell |
-3,720
| Closed | -$828K | – | 569 |
|
|
2022
Q4 | $828K | Buy |
3,720
+1,856
| +100% | +$413K | 0.38% | 78 |
|
|
2022
Q3 | $353K | Buy |
+1,864
| New | +$353K | 0.14% | 265 |
|