Quantbot Technologies’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
+2,951
| New | +$757K | 0.02% | 877 |
|
|
2022
Q3 | – | Sell |
-757
| Closed | -$94K | – | 1968 |
|
|
2022
Q2 | $94K | Buy |
+757
| New | +$94K | 0.01% | 1160 |
|
|
2022
Q1 | – | Sell |
-159
| Closed | -$45K | – | 1960 |
|
|
2021
Q4 | $45K | Sell |
159
-1,996
| -93% | -$565K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $574K | Buy |
2,155
+1,986
| +1,175% | +$529K | 0.04% | 556 |
|
|
2021
Q2 | $46K | Buy |
+169
| New | +$46K | ﹤0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-1,760
| Closed | -$342K | – | 1588 |
|
|
2020
Q3 | $342K | Buy |
1,760
+781
| +80% | +$152K | 0.04% | 453 |
|
|
2020
Q2 | $175K | Sell |
979
-662
| -40% | -$118K | 0.02% | 460 |
|
|
2020
Q1 | $264K | Sell |
1,641
-236
| -13% | -$38K | 0.17% | 176 |
|
|
2019
Q4 | $308K | Buy |
+1,877
| New | +$308K | 0.03% | 532 |
|
|
2019
Q3 | – | Sell |
-2,543
| Closed | -$406K | – | 1489 |
|
|
2019
Q2 | $406K | Buy |
+2,543
| New | +$406K | 0.04% | 426 |
|
|
2018
Q4 | – | Sell |
-8,751
| Closed | -$1.31M | – | 1311 |
|
|
2018
Q3 | $1.31M | Sell |
8,751
-374
| -4% | -$56K | 0.09% | 314 |
|
|
2018
Q2 | $1.26M | Buy |
+9,125
| New | +$1.26M | 0.09% | 344 |
|
|
2016
Q4 | – | Sell |
-579
| Closed | -$43K | – | 1282 |
|
|
2016
Q3 | $43K | Sell |
579
-1,971
| -77% | -$146K | ﹤0.01% | 875 |
|
|
2016
Q2 | $151K | Buy |
+2,550
| New | +$151K | 0.02% | 629 |
|