Susquehanna International Group’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 | $3.37M | Sell |
188,511
-281,880
| -60% | -$5.04M | ﹤0.01% | 1710 |
|
|
2025
Q1 | $7.67M | Buy |
470,391
+167,423
| +55% | +$2.73M | ﹤0.01% | 808 |
|
|
2024
Q4 | $6M | Sell |
302,968
-169,338
| -36% | -$3.36M | ﹤0.01% | 992 |
|
|
2024
Q3 | $8.91M | Sell |
472,306
-23,631
| -5% | -$446K | ﹤0.01% | 707 |
|
|
2024
Q2 | $9.6M | Sell |
495,937
-160,701
| -24% | -$3.11M | ﹤0.01% | 690 |
|
|
2024
Q1 | $12M | Buy |
656,638
+353,112
| +116% | +$6.43M | ﹤0.01% | 558 |
|
|
2023
Q4 | $7.9M | Sell |
303,526
-743,753
| -71% | -$19.4M | ﹤0.01% | 850 |
|
|
2023
Q3 | $24M | Buy |
1,047,279
+711,571
| +212% | +$16.3M | 0.01% | 362 |
|
|
2023
Q2 | $8.07M | Sell |
335,708
-346,010
| -51% | -$8.31M | ﹤0.01% | 816 |
|
|
2023
Q1 | $20.2M | Buy |
681,718
+395,586
| +138% | +$11.7M | ﹤0.01% | 448 |
|
|
2022
Q4 | $8.5M | Sell |
286,132
-5,534
| -2% | -$164K | ﹤0.01% | 679 |
|
|
2022
Q3 | $8.02M | Sell |
291,666
-75,152
| -20% | -$2.07M | ﹤0.01% | 593 |
|
|
2022
Q2 | $11.2M | Sell |
366,818
-120,229
| -25% | -$3.66M | ﹤0.01% | 508 |
|
|
2022
Q1 | $20.7M | Sell |
487,047
-97,705
| -17% | -$4.14M | ﹤0.01% | 406 |
|
|
2021
Q4 | $30.3M | Buy |
584,752
+178,905
| +44% | +$9.28M | ﹤0.01% | 322 |
|
|
2021
Q3 | $29.4M | Buy |
405,847
+135,124
| +50% | +$9.79M | ﹤0.01% | 357 |
|
|
2021
Q2 | $20.7M | Sell |
270,723
-159,902
| -37% | -$12.2M | ﹤0.01% | 505 |
|
|
2021
Q1 | $45.1M | Buy |
430,625
+277,553
| +181% | +$29.1M | 0.01% | 251 |
|
|
2020
Q4 | $13.2M | Buy |
153,072
+26,995
| +21% | +$2.33M | ﹤0.01% | 541 |
|
|
2020
Q3 | $9.17M | Buy |
126,077
+111,566
| +769% | +$8.11M | ﹤0.01% | 567 |
|
|
2020
Q2 | $443K | Sell |
14,511
-249,394
| -95% | -$7.61M | ﹤0.01% | 3059 |
|
|
2020
Q1 | $3.34M | Buy |
263,905
+213,636
| +425% | +$2.7M | ﹤0.01% | 929 |
|
|
2019
Q4 | $1.29M | Sell |
50,269
-27,001
| -35% | -$690K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.44M | Buy |
77,270
+2,955
| +4% | +$55K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.43M | Buy |
+74,315
| New | +$1.43M | ﹤0.01% | 1627 |
|
|
2019
Q1 | – | Sell |
-112,656
| Closed | -$2.12M | – | 4135 |
|
|
2018
Q4 | $2.12M | Buy |
112,656
+73,525
| +188% | +$1.38M | ﹤0.01% | 924 |
|
|
2018
Q3 | $1.29M | Sell |
39,131
-52,822
| -57% | -$1.74M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $3.09M | Buy |
91,953
+58,750
| +177% | +$1.97M | ﹤0.01% | 791 |
|
|
2018
Q1 | $872K | Buy |
33,203
+10,729
| +48% | +$282K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $704K | Buy |
+22,474
| New | +$704K | ﹤0.01% | 2091 |
|
|
2017
Q3 | – | Sell |
-49,264
| Closed | -$1.05M | – | 3936 |
|
|
2017
Q2 | $1.05M | Buy |
+49,264
| New | +$1.05M | ﹤0.01% | 1741 |
|
|
2017
Q1 | – | Sell |
-135,328
| Closed | -$1.87M | – | 4093 |
|
|
2016
Q4 | $1.87M | Buy |
135,328
+89,722
| +197% | +$1.24M | ﹤0.01% | 1577 |
|
|
2016
Q3 | $619K | Buy |
+45,606
| New | +$619K | ﹤0.01% | 1804 |
|
|
2016
Q2 | – | Sell |
-63,294
| Closed | -$1.06M | – | 3856 |
|
|
2016
Q1 | $1.06M | Sell |
63,294
-7,469
| -11% | -$125K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $1.13M | Sell |
70,763
-4,137
| -6% | -$66.3K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $1.26M | Sell |
74,900
-156,808
| -68% | -$2.63M | ﹤0.01% | 2145 |
|
|
2015
Q2 | $4.25M | Buy |
231,708
+99,916
| +76% | +$1.83M | ﹤0.01% | 1088 |
|
|
2015
Q1 | $2.06M | Sell |
131,792
-83,166
| -39% | -$1.3M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $2.95M | Buy |
214,958
+93,358
| +77% | +$1.28M | ﹤0.01% | 1492 |
|
|
2014
Q3 | $1.36M | Sell |
121,600
-220,683
| -64% | -$2.47M | ﹤0.01% | 2045 |
|
|
2014
Q2 | $4.16M | Sell |
342,283
-440,566
| -56% | -$5.35M | ﹤0.01% | 1144 |
|
|
2014
Q1 | $9.64M | Buy |
+782,849
| New | +$9.64M | ﹤0.01% | 582 |
|
|
2013
Q4 | – | Sell |
-1,426,205
| Closed | -$17.9M | – | 4083 |
|
|
2013
Q3 | $17.9M | Buy |
+1,426,205
| New | +$17.9M | 0.01% | 317 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3634 |
|