Simplex Trading’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Buy |
17,719
+17,589
| +13,530% | +$5.96M | ﹤0.01% | 1010 |
|
|
2025
Q4 | $40.4K | Buy |
+130
| New | +$35.9K | ﹤0.01% | 5852 |
|
|
2025
Q1 | – | Sell |
-128
| Closed | -$34.6K | – | 9375 |
|
|
2024
Q4 | $30K | Buy |
+128
| New | +$29.1K | ﹤0.01% | 6363 |
|
|
2024
Q2 | – | Sell |
-989
| Closed | -$197K | – | 9566 |
|
|
2024
Q1 | $220K | Sell |
989
-7,322
| -88% | -$1.81M | ﹤0.01% | 4740 |
|
|
2023
Q4 | $2.09M | Buy |
8,311
+2,060
| +33% | +$455K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $1.51M | Buy |
+6,251
| New | +$1.74M | ﹤0.01% | 2316 |
|
|
2023
Q1 | – | Sell |
-4,359
| Closed | -$1.11M | – | 9853 |
|
|
2022
Q4 | $969K | Buy |
4,359
+1,708
| +64% | +$334K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $502K | Buy |
+2,651
| New | +$425K | ﹤0.01% | 3465 |
|
|
2021
Q4 | – | Sell |
-199
| Closed | -$52.6K | – | 11187 |
|
|
2021
Q3 | $54K | Hold |
199
| – | – | ﹤0.01% | 7426 |
|
|
2021
Q2 | $54K | Buy |
199
+133
| +202% | +$36.3K | ﹤0.01% | 7555 |
|
|
2021
Q1 | $17K | Buy |
+66
| New | +$17K | ﹤0.01% | 7586 |
|
|
2020
Q3 | – | Sell |
-655
| Closed | -$138K | – | 8311 |
|
|
2020
Q2 | $117K | Sell |
655
-1,144
| -64% | -$199K | ﹤0.01% | 4644 |
|
|
2020
Q1 | $290K | Sell |
1,799
-1,504
| -46% | -$253K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $542K | Sell |
3,303
-4,080
| -55% | -$649K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $992K | Buy |
7,383
+3,017
| +69% | +$467K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $698K | Sell |
4,366
-7,859
| -64% | -$1.13M | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.8M | Buy |
+12,225
| New | +$1.75M | 0.01% | 1463 |
|
|
2018
Q1 | – | Sell |
-1,911
| Closed | -$197K | – | 6682 |
|
|
2017
Q4 | $179K | Buy |
1,911
+1,027
| +116% | +$102K | 0.01% | 1354 |
|
|
2017
Q3 | $79K | Buy |
+884
| New | +$76.2K | ﹤0.01% | 1923 |
|
|
2017
Q2 | – | Sell |
-2,565
| Closed | -$214K | – | 6613 |
|
|
2017
Q1 | $214K | Buy |
2,565
+265
| +12% | +$20.1K | 0.01% | 1172 |
|
|
2016
Q4 | $146K | Buy |
+2,300
| New | +$154K | 0.01% | 1258 |
|
Other funds holding PEN
VCM
VPM
HI
