Quantbot Technologies’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
134,013
+58,907
| +78% | +$1.05M | 0.06% | 471 |
|
|
2025
Q1 | $1.22M | Buy |
75,106
+14,240
| +23% | +$232K | 0.04% | 610 |
|
|
2024
Q4 | $1.21M | Sell |
60,866
-147,228
| -71% | -$2.92M | 0.04% | 566 |
|
|
2024
Q3 | $3.92M | Buy |
208,094
+95,423
| +85% | +$1.8M | 0.15% | 193 |
|
|
2024
Q2 | $2.18M | Buy |
112,671
+70,969
| +170% | +$1.37M | 0.11% | 302 |
|
|
2024
Q1 | $759K | Buy |
+41,702
| New | +$759K | 0.04% | 609 |
|
|
2023
Q3 | – | Sell |
-139,553
| Closed | -$3.35M | – | 1858 |
|
|
2023
Q2 | $3.35M | Sell |
139,553
-5,863
| -4% | -$141K | 0.22% | 125 |
|
|
2023
Q1 | $4.31M | Buy |
145,416
+106,934
| +278% | +$3.17M | 0.31% | 70 |
|
|
2022
Q4 | $1.14M | Sell |
38,482
-10,252
| -21% | -$304K | 0.08% | 345 |
|
|
2022
Q3 | $1.34M | Buy |
48,734
+23,281
| +91% | +$640K | 0.1% | 308 |
|
|
2022
Q2 | $774K | Buy |
25,453
+11,923
| +88% | +$363K | 0.07% | 430 |
|
|
2022
Q1 | $573K | Sell |
13,530
-16,006
| -54% | -$678K | 0.05% | 524 |
|
|
2021
Q4 | $1.53M | Buy |
29,536
+4,229
| +17% | +$219K | 0.12% | 246 |
|
|
2021
Q3 | $1.83M | Buy |
25,307
+4,536
| +22% | +$329K | 0.13% | 205 |
|
|
2021
Q2 | $1.59M | Buy |
+20,771
| New | +$1.59M | 0.12% | 234 |
|
|
2021
Q1 | – | Sell |
-16,053
| Closed | -$1.39M | – | 1681 |
|
|
2020
Q4 | $1.39M | Buy |
+16,053
| New | +$1.39M | 0.14% | 195 |
|
|
2020
Q3 | – | Sell |
-12,435
| Closed | -$379K | – | 1556 |
|
|
2020
Q2 | $379K | Buy |
+12,435
| New | +$379K | 0.05% | 289 |
|
|
2019
Q3 | – | Sell |
-2,113
| Closed | -$40K | – | 1490 |
|
|
2019
Q2 | $40K | Sell |
2,113
-134,012
| -98% | -$2.54M | ﹤0.01% | 939 |
|
|
2019
Q1 | $2.74M | Buy |
136,125
+51,145
| +60% | +$1.03M | 0.26% | 106 |
|
|
2018
Q4 | $1.6M | Buy |
84,980
+81,056
| +2,066% | +$1.53M | 0.16% | 188 |
|
|
2018
Q3 | $129K | Buy |
+3,924
| New | +$129K | 0.01% | 822 |
|
|
2018
Q2 | – | Sell |
-24,842
| Closed | -$652K | – | 1423 |
|
|
2018
Q1 | $652K | Buy |
+24,842
| New | +$652K | 0.06% | 417 |
|
|
2016
Q3 | – | Sell |
-11,871
| Closed | -$165K | – | 1259 |
|
|
2016
Q2 | $165K | Buy |
+11,871
| New | +$165K | 0.02% | 609 |
|
|
2016
Q1 | – | Sell |
-1,781
| Closed | -$28K | – | 1338 |
|
|
2015
Q4 | $28K | Sell |
1,781
-3,113
| -64% | -$48.9K | ﹤0.01% | 896 |
|
|
2015
Q3 | $82K | Buy |
+4,894
| New | +$82K | 0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-15,184
| Closed | -$237K | – | 1309 |
|
|
2015
Q1 | $237K | Buy |
+15,184
| New | +$237K | 0.06% | 376 |
|
|
2014
Q4 | – | Sell |
-12,714
| Closed | -$142K | – | 1336 |
|
|
2014
Q3 | $142K | Sell |
12,714
-346
| -3% | -$3.86K | 0.02% | 803 |
|
|
2014
Q2 | $158K | Buy |
13,060
+6,553
| +101% | +$79.3K | 0.03% | 610 |
|
|
2014
Q1 | $80K | Sell |
6,507
-8,187
| -56% | -$101K | 0.02% | 662 |
|
|
2013
Q4 | $210K | Buy |
+14,694
| New | +$210K | 0.1% | 254 |
|