Schonfeld Strategic Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
|
|||||
|
2025
Q1 | $1.53M | Buy |
|
|||||
|
2024
Q4 | $291K | Sell |
|
|||||
|
2024
Q3 | $608K | Sell |
|
|||||
|
2024
Q2 | $1.25M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $255K | Sell |
|
|||||
|
2023
Q3 | $246K | Sell |
|
|||||
|
2023
Q2 | $8.36M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $1.79M | Buy |
|
|||||
|
2022
Q3 | $590K | Sell |
|
|||||
|
2022
Q2 | $625K | Sell |
|
|||||
|
2022
Q1 | $3.33M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $747K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $533K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $447K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $558K | Sell |
|
|||||
|
2019
Q3 | $900K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $2.98M | Sell |
|
|||||
|
2018
Q4 | $5.99M | Buy |
|
|||||
|
2018
Q3 | $1.5M | Buy |
|
|||||
|
2018
Q2 | $808K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $2.26M | Sell |
|
|||||
|
2017
Q2 | $2.42M | Sell |
|
|||||
|
2017
Q1 | $3.83M | Buy |
|
|||||
|
2016
Q4 | $1.07M | Buy |
|