Simplex Trading’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
46,127
-254,431
| -85% | -$4.55M | ﹤0.01% | 472 |
|
|
2025
Q1 | $4.9M | Sell |
300,558
-16,728
| -5% | -$273K | ﹤0.01% | 103 |
|
|
2024
Q4 | $6.29M | Buy |
317,286
+126,274
| +66% | +$2.5M | ﹤0.01% | 105 |
|
|
2024
Q3 | $3.6M | Sell |
191,012
-326,434
| -63% | -$6.16M | ﹤0.01% | 184 |
|
|
2024
Q2 | $10M | Buy |
+517,446
| New | +$10M | 0.01% | 61 |
|
|
2024
Q1 | – | Sell |
-205,989
| Closed | -$5.36M | – | 3586 |
|
|
2023
Q4 | $5.36M | Sell |
205,989
-31,730
| -13% | -$825K | ﹤0.01% | 117 |
|
|
2023
Q3 | $5.46M | Buy |
+237,719
| New | +$5.46M | ﹤0.01% | 102 |
|
|
2023
Q2 | – | Sell |
-19,033
| Closed | -$564K | – | 3631 |
|
|
2023
Q1 | $564K | Buy |
+19,033
| New | +$564K | ﹤0.01% | 480 |
|
|
2022
Q4 | – | Sell |
-43,889
| Closed | -$1.21M | – | 3755 |
|
|
2022
Q3 | $1.21M | Sell |
43,889
-22,553
| -34% | -$620K | ﹤0.01% | 308 |
|
|
2022
Q2 | $2.02M | Sell |
66,442
-75,216
| -53% | -$2.29M | ﹤0.01% | 217 |
|
|
2022
Q1 | $6.01M | Buy |
141,658
+19,202
| +16% | +$815K | 0.01% | 110 |
|
|
2021
Q4 | $6.35M | Buy |
+122,456
| New | +$6.35M | 0.01% | 111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3653 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2923 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2830 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2019
Q4 | – | Sell |
-2,680
| Closed | -$49K | – | 2731 |
|
|
2019
Q3 | $49K | Sell |
2,680
-3,671
| -58% | -$67.1K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $122K | Sell |
6,351
-4,151
| -40% | -$79.7K | ﹤0.01% | 816 |
|
|
2019
Q1 | $211K | Buy |
+10,502
| New | +$211K | ﹤0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-18,651
| Closed | -$613K | – | 2664 |
|
|
2018
Q3 | $613K | Buy |
+18,651
| New | +$613K | ﹤0.01% | 403 |
|
|
2018
Q2 | – | Sell |
-26,268
| Closed | -$689K | – | 2749 |
|
|
2018
Q1 | $689K | Buy |
26,268
+19,185
| +271% | +$503K | 0.03% | 293 |
|
|
2017
Q4 | $221K | Buy |
+7,083
| New | +$221K | 0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$79K | – | 2515 |
|
|
2017
Q2 | $79K | Buy |
+3,700
| New | +$79K | ﹤0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-5,317
| Closed | -$73K | – | 2526 |
|
|
2016
Q4 | $73K | Sell |
5,317
-14,052
| -73% | -$193K | ﹤0.01% | 843 |
|
|
2016
Q3 | $262K | Buy |
19,369
+17,164
| +778% | +$232K | 0.02% | 448 |
|
|
2016
Q2 | $30K | Buy |
2,205
+2,064
| +1,464% | +$28.1K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $2K | Sell |
141
-18,034
| -99% | -$256K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $291K | Buy |
18,175
+16,075
| +765% | +$257K | 0.02% | 365 |
|
|
2015
Q3 | $35K | Buy |
+2,100
| New | +$35K | ﹤0.01% | 1060 |
|
|
2015
Q2 | – | Sell |
-3,665
| Closed | -$57K | – | 2379 |
|
|
2015
Q1 | $57K | Buy |
+3,665
| New | +$57K | 0.01% | 763 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1855 |
|