Squarepoint’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,849
| Closed | -$4.24M | – | 3097 |
|
|
2025
Q1 | $4.24M | Buy |
15,849
+12,253
| +341% | +$3.28M | 0.01% | 818 |
|
|
2024
Q4 | $854K | Buy |
+3,596
| New | +$854K | ﹤0.01% | 1627 |
|
|
2024
Q3 | – | Sell |
-47,205
| Closed | -$8.5M | – | 2905 |
|
|
2024
Q2 | $8.5M | Sell |
47,205
-2,243
| -5% | -$404K | 0.01% | 514 |
|
|
2024
Q1 | $11M | Buy |
49,448
+47,310
| +2,213% | +$10.6M | 0.02% | 445 |
|
|
2023
Q4 | $538K | Sell |
2,138
-12,430
| -85% | -$3.13M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $3.52M | Buy |
14,568
+8,329
| +133% | +$2.01M | 0.01% | 737 |
|
|
2023
Q2 | $2.15M | Sell |
6,239
-12,565
| -67% | -$4.32M | 0.01% | 871 |
|
|
2023
Q1 | $5.24M | Buy |
+18,804
| New | +$5.24M | 0.02% | 505 |
|
|
2022
Q3 | – | Sell |
-54,523
| Closed | -$6.79M | – | 2402 |
|
|
2022
Q2 | $6.79M | Buy |
54,523
+52,466
| +2,551% | +$6.53M | 0.04% | 351 |
|
|
2022
Q1 | $457K | Buy |
+2,057
| New | +$457K | ﹤0.01% | 1540 |
|
|
2021
Q4 | – | Sell |
-4,771
| Closed | -$1.27M | – | 2750 |
|
|
2021
Q3 | $1.27M | Buy |
4,771
+2,193
| +85% | +$584K | ﹤0.01% | 969 |
|
|
2021
Q2 | $707K | Sell |
2,578
-9,700
| -79% | -$2.66M | ﹤0.01% | 1395 |
|
|
2021
Q1 | $3.32M | Sell |
12,278
-1,163
| -9% | -$315K | 0.02% | 551 |
|
|
2020
Q4 | $2.35M | Buy |
+13,441
| New | +$2.35M | 0.02% | 692 |
|
|
2020
Q3 | – | Sell |
-2,324
| Closed | -$416K | – | 2596 |
|
|
2020
Q2 | $416K | Sell |
2,324
-3,013
| -56% | -$539K | 0.01% | 1386 |
|
|
2020
Q1 | $861K | Sell |
5,337
-38,087
| -88% | -$6.14M | 0.02% | 778 |
|
|
2019
Q4 | $7.13M | Buy |
43,424
+38,524
| +786% | +$6.33M | 0.04% | 372 |
|
|
2019
Q3 | $659K | Sell |
4,900
-41,278
| -89% | -$5.55M | 0.01% | 1429 |
|
|
2019
Q2 | $7.39M | Buy |
+46,178
| New | +$7.39M | 0.07% | 319 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$3.32M | – | 2156 |
|
|
2018
Q3 | $3.32M | Sell |
22,200
-57,732
| -72% | -$8.64M | 0.04% | 535 |
|
|
2018
Q2 | $11M | Buy |
+79,932
| New | +$11M | 0.15% | 203 |
|
|
2018
Q1 | – | Sell |
-3,031
| Closed | -$285K | – | 2019 |
|
|
2017
Q4 | $285K | Buy |
+3,031
| New | +$285K | 0.01% | 1533 |
|
|
2016
Q4 | – | Sell |
-7,048
| Closed | -$536K | – | 1890 |
|
|
2016
Q3 | $536K | Buy |
+7,048
| New | +$536K | 0.04% | 538 |
|