Quarry LP’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5K | Buy |
+181
| New | +$46.5K | 0.01% | 878 |
|
|
2024
Q3 | – | Sell |
-207
| Closed | -$37.3K | – | 1956 |
|
|
2024
Q2 | $37.3K | Sell |
207
-13
| -6% | -$2.34K | 0.01% | 794 |
|
|
2024
Q1 | $49.1K | Buy |
220
+170
| +340% | +$37.9K | 0.01% | 433 |
|
|
2023
Q4 | $12.6K | Sell |
50
-22
| -31% | -$5.53K | ﹤0.01% | 955 |
|
|
2023
Q3 | $17.4K | Buy |
+72
| New | +$17.4K | ﹤0.01% | 694 |
|