Schonfeld Strategic Advisors’s Penumbra PEN Stock Holding History

Schonfeld Strategic Advisors’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Buy	9,641 +3,931	+69%	+$1.01M	0.02%	789
2025 Q1	$1.53M	Buy	5,710 +4,484	+366%	+$1.2M	0.01%	981
2024 Q4	$291K	Sell	1,226 -1,901	-61%	-$451K	﹤0.01%	1554
2024 Q3	$608K	Sell	3,127 -3,821	-55%	-$742K	﹤0.01%	1218
2024 Q2	$1.25M	Buy	+6,948	New	+$1.25M	0.01%	990
2024 Q1	–	Sell	-1,013	Closed	-$255K	–	2100
2023 Q4	$255K	Sell	1,013 -5	-0.5%	-$1.26K	﹤0.01%	1389
2023 Q3	$246K	Sell	1,018 -23,293	-96%	-$5.63M	﹤0.01%	1232
2023 Q2	$8.36M	Buy	+24,311	New	+$8.36M	0.07%	381
2023 Q1	–	Sell	-8,036	Closed	-$1.79M	–	2407
2022 Q4	$1.79M	Buy	8,036 +4,925	+158%	+$1.1M	0.01%	866
2022 Q3	$590K	Sell	3,111 -1,903	-38%	-$361K	﹤0.01%	1612
2022 Q2	$625K	Sell	5,014 -9,986	-67%	-$1.24M	0.01%	1167
2022 Q1	$3.33M	Buy	+15,000	New	+$3.33M	0.03%	514
2021 Q4	–	Sell	-2,800	Closed	-$747K	–	2251
2021 Q3	$747K	Buy	+2,800	New	+$747K	0.01%	1010
2021 Q2	–	Sell	-1,971	Closed	-$533K	–	2156
2021 Q1	$533K	Buy	+1,971	New	+$533K	0.01%	1076
2020 Q3	–	Sell	-2,500	Closed	-$447K	–	1527
2020 Q2	$447K	Buy	+2,500	New	+$447K	0.01%	801
2020 Q1	–	Sell	-3,396	Closed	-$558K	–	1415
2019 Q4	$558K	Sell	3,396 -3,304	-49%	-$543K	0.01%	706
2019 Q3	$900K	Buy	+6,700	New	+$900K	0.03%	494
2019 Q2	–	Sell	-20,280	Closed	-$2.98M	–	1184
2019 Q1	$2.98M	Sell	20,280 -28,720	-59%	-$4.22M	0.1%	257
2018 Q4	$5.99M	Buy	49,000 +39,000	+390%	+$4.77M	0.23%	113
2018 Q3	$1.5M	Buy	10,000 +4,151	+71%	+$621K	0.07%	346
2018 Q2	$808K	Buy	+5,849	New	+$808K	0.04%	432
2017 Q4	–	Sell	-25,000	Closed	-$2.26M	–	824
2017 Q3	$2.26M	Sell	25,000 -2,561	-9%	-$231K	0.21%	143
2017 Q2	$2.42M	Sell	27,561 -18,380	-40%	-$1.61M	0.25%	122
2017 Q1	$3.83M	Buy	45,941 +29,135	+173%	+$2.43M	0.38%	71
2016 Q4	$1.07M	Buy	+16,806	New	+$1.07M	0.14%	222