SRAM
Spouting Rock Asset Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-930
| Closed | -$225K | – | 154 |
|
|
2023
Q3 | $225K | Hold |
930
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $320K | Sell |
930
-82
| -8% | -$28.2K | 0.12% | 116 |
|
|
2023
Q1 | $282K | Sell |
1,012
-463
| -31% | -$129K | 0.1% | 145 |
|
|
2022
Q4 | $328K | Sell |
1,475
-296
| -17% | -$65.8K | 0.24% | 104 |
|
|
2022
Q3 | $336K | Buy |
1,771
+130
| +8% | +$24.7K | 0.26% | 100 |
|
|
2022
Q2 | $204K | Buy |
+1,641
| New | +$204K | 0.13% | 121 |
|
|
2021
Q3 | – | Sell |
-1,282
| Closed | -$351K | – | 174 |
|
|
2021
Q2 | $351K | Buy |
1,282
+102
| +9% | +$27.9K | 0.11% | 163 |
|
|
2021
Q1 | $319K | Buy |
+1,180
| New | +$319K | 0.1% | 169 |
|