QIM
Quantitative Investment Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,127
| Closed | -$436K | – | 442 |
|
|
2024
Q3 | $436K | Buy |
+23,127
| New | +$436K | 0.04% | 252 |
|
|
2023
Q3 | – | Sell |
-11,903
| Closed | -$286K | – | 298 |
|
|
2023
Q2 | $286K | Buy |
+11,903
| New | +$286K | 0.03% | 247 |
|
|
2022
Q4 | – | Sell |
-23,116
| Closed | -$635K | – | 310 |
|
|
2022
Q3 | $635K | Sell |
23,116
-69,800
| -75% | -$1.92M | 0.11% | 178 |
|
|
2022
Q2 | $2.83M | Buy |
92,916
+33,446
| +56% | +$1.02M | 0.43% | 66 |
|
|
2022
Q1 | $2.52M | Buy |
+59,470
| New | +$2.52M | 0.27% | 46 |
|
|
2021
Q3 | – | Sell |
-19,989
| Closed | -$1.53M | – | 523 |
|
|
2021
Q2 | $1.53M | Buy |
+19,989
| New | +$1.53M | 0.14% | 150 |
|
|
2020
Q2 | – | Sell |
-93,035
| Closed | -$1.18M | – | 648 |
|
|
2020
Q1 | $1.18M | Buy |
+93,035
| New | +$1.18M | 0.13% | 188 |
|
|
2019
Q4 | – | Sell |
-32,281
| Closed | -$601K | – | 738 |
|
|
2019
Q3 | $601K | Sell |
32,281
-21,365
| -40% | -$398K | 0.03% | 449 |
|
|
2019
Q2 | $1.03M | Sell |
53,646
-24,854
| -32% | -$479K | 0.04% | 406 |
|
|
2019
Q1 | $1.58M | Sell |
78,500
-5,400
| -6% | -$108K | 0.09% | 285 |
|
|
2018
Q4 | $1.58M | Buy |
83,900
+72,900
| +663% | +$1.37M | 0.08% | 220 |
|
|
2018
Q3 | $362K | Buy |
+11,000
| New | +$362K | 0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-16,600
| Closed | -$388K | – | 854 |
|
|
2017
Q3 | $388K | Buy |
+16,600
| New | +$388K | ﹤0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-83,400
| Closed | -$1.54M | – | 847 |
|
|
2017
Q1 | $1.54M | Buy |
+83,400
| New | +$1.54M | 0.02% | 511 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$147K | – | 828 |
|
|
2016
Q2 | $147K | Buy |
+10,600
| New | +$147K | 0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-34,500
| Closed | -$578K | – | 807 |
|
|
2015
Q3 | $578K | Buy |
+34,500
| New | +$578K | 0.04% | 416 |
|
|
2015
Q2 | – | Sell |
-17,800
| Closed | -$278K | – | 636 |
|
|
2015
Q1 | $278K | Buy |
+17,800
| New | +$278K | 0.03% | 495 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$614K | – | 685 |
|
|
2013
Q3 | $614K | Buy |
+11,100
| New | +$614K | 0.05% | 296 |
|