Squarepoint’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.24M | Buy |
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|
2024
Q4 | $854K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $8.5M | Sell |
|
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|
2024
Q1 | $11M | Buy |
|
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|
2023
Q4 | $538K | Sell |
|
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|
2023
Q3 | $3.52M | Buy |
|
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|
2023
Q2 | $2.15M | Sell |
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|
2023
Q1 | $5.24M | Buy |
|
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $6.79M | Buy |
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|
2022
Q1 | $457K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $707K | Sell |
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|
2021
Q1 | $3.32M | Sell |
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|
2020
Q4 | $2.35M | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $416K | Sell |
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|
2020
Q1 | $861K | Sell |
|
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|
2019
Q4 | $7.13M | Buy |
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|
2019
Q3 | $659K | Sell |
|
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|
2019
Q2 | $7.39M | Buy |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $3.32M | Sell |
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|
2018
Q2 | $11M | Buy |
|
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $285K | Buy |
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $536K | Buy |
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