Teza Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,693
| Closed | -$677K | – | 702 |
|
|
2023
Q4 | $677K | Buy |
+2,693
| New | +$677K | 0.11% | 247 |
|
|
2023
Q3 | – | Sell |
-640
| Closed | -$220K | – | 727 |
|
|
2023
Q2 | $220K | Sell |
640
-345
| -35% | -$119K | 0.04% | 490 |
|
|
2023
Q1 | $275K | Sell |
985
-795
| -45% | -$222K | 0.06% | 404 |
|
|
2022
Q4 | $396K | Buy |
+1,780
| New | +$396K | 0.08% | 377 |
|
|
2020
Q1 | – | Sell |
-2,499
| Closed | -$411K | – | 408 |
|
|
2019
Q4 | $411K | Buy |
+2,499
| New | +$411K | 0.11% | 336 |
|
|
2019
Q3 | – | Sell |
-1,521
| Closed | -$243K | – | 584 |
|
|
2019
Q2 | $243K | Buy |
+1,521
| New | +$243K | 0.14% | 255 |
|