Simplex Trading’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3654 |
|
|
2025
Q1 | – | Sell |
-128
| Closed | -$30K | – | 3582 |
|
|
2024
Q4 | $30K | Buy |
+128
| New | +$30K | ﹤0.01% | 1575 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3527 |
|
|
2024
Q2 | – | Sell |
-989
| Closed | -$220K | – | 3622 |
|
|
2024
Q1 | $220K | Sell |
989
-7,322
| -88% | -$1.63M | ﹤0.01% | 940 |
|
|
2023
Q4 | $2.09M | Buy |
8,311
+2,060
| +33% | +$518K | ﹤0.01% | 274 |
|
|
2023
Q3 | $1.51M | Buy |
+6,251
| New | +$1.51M | ﹤0.01% | 275 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3630 |
|
|
2023
Q1 | – | Sell |
-4,359
| Closed | -$969K | – | 3642 |
|
|
2022
Q4 | $969K | Buy |
4,359
+1,708
| +64% | +$380K | ﹤0.01% | 326 |
|
|
2022
Q3 | $502K | Buy |
+2,651
| New | +$502K | ﹤0.01% | 570 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3809 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3909 |
|
|
2021
Q4 | – | Sell |
-199
| Closed | -$54K | – | 3941 |
|
|
2021
Q3 | $54K | Hold |
199
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q2 | $54K | Buy |
199
+133
| +202% | +$36.1K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $17K | Buy |
+66
| New | +$17K | ﹤0.01% | 2043 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
|
2020
Q3 | – | Sell |
-655
| Closed | -$117K | – | 2922 |
|
|
2020
Q2 | $117K | Sell |
655
-1,144
| -64% | -$204K | ﹤0.01% | 950 |
|
|
2020
Q1 | $290K | Sell |
1,799
-1,504
| -46% | -$242K | ﹤0.01% | 620 |
|
|
2019
Q4 | $542K | Sell |
3,303
-4,080
| -55% | -$670K | ﹤0.01% | 437 |
|
|
2019
Q3 | $992K | Buy |
7,383
+3,017
| +69% | +$405K | ﹤0.01% | 227 |
|
|
2019
Q2 | $698K | Sell |
4,366
-7,859
| -64% | -$1.26M | ﹤0.01% | 337 |
|
|
2019
Q1 | $1.8M | Buy |
+12,225
| New | +$1.8M | 0.01% | 139 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2663 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2742 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2748 |
|
|
2018
Q1 | – | Sell |
-1,911
| Closed | -$179K | – | 2622 |
|
|
2017
Q4 | $179K | Buy |
1,911
+1,027
| +116% | +$96.2K | 0.01% | 763 |
|
|
2017
Q3 | $79K | Buy |
+884
| New | +$79K | ﹤0.01% | 929 |
|
|
2017
Q2 | – | Sell |
-2,565
| Closed | -$214K | – | 2546 |
|
|
2017
Q1 | $214K | Buy |
2,565
+265
| +12% | +$22.1K | 0.01% | 690 |
|
|
2016
Q4 | $146K | Buy |
+2,300
| New | +$146K | 0.01% | 634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2448 |
|