Tower Research Capital (TRC)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
913
-933
| -51% | -$239K | 0.01% | 1635 |
|
|
2025
Q1 | $494K | Sell |
1,846
-1,133
| -38% | -$303K | 0.01% | 838 |
|
|
2024
Q4 | $707K | Buy |
2,979
+2,165
| +266% | +$514K | 0.01% | 843 |
|
|
2024
Q3 | $158K | Sell |
814
-359
| -31% | -$69.8K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $211K | Sell |
1,173
-4,166
| -78% | -$750K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $1.19M | Buy |
5,339
+1,162
| +28% | +$259K | 0.03% | 448 |
|
|
2023
Q4 | $1.05M | Buy |
4,177
+475
| +13% | +$119K | 0.01% | 824 |
|
|
2023
Q3 | $896K | Buy |
3,702
+895
| +32% | +$217K | 0.03% | 583 |
|
|
2023
Q2 | $966K | Buy |
2,807
+135
| +5% | +$46.4K | 0.03% | 529 |
|
|
2023
Q1 | $745K | Buy |
2,672
+1,799
| +206% | +$502K | 0.02% | 600 |
|
|
2022
Q4 | $194K | Sell |
873
-697
| -44% | -$155K | 0.01% | 1319 |
|
|
2022
Q3 | $298K | Sell |
1,570
-874
| -36% | -$166K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $305K | Sell |
2,444
-3,321
| -58% | -$414K | 0.01% | 1470 |
|
|
2022
Q1 | $1.28M | Buy |
5,765
+3,457
| +150% | +$768K | 0.01% | 705 |
|
|
2021
Q4 | $663K | Buy |
2,308
+50
| +2% | +$14.4K | 0.01% | 927 |
|
|
2021
Q3 | $602K | Sell |
2,258
-6,599
| -75% | -$1.76M | 0.02% | 860 |
|
|
2021
Q2 | $2.43M | Buy |
8,857
+4,671
| +112% | +$1.28M | 0.06% | 256 |
|
|
2021
Q1 | $1.13M | Sell |
4,186
-5,064
| -55% | -$1.37M | 0.02% | 704 |
|
|
2020
Q4 | $1.62M | Sell |
9,250
-3,281
| -26% | -$574K | 0.05% | 294 |
|
|
2020
Q3 | $2.44M | Buy |
12,531
+2,683
| +27% | +$522K | 0.03% | 283 |
|
|
2020
Q2 | $1.76M | Buy |
9,848
+9,755
| +10,489% | +$1.74M | 0.07% | 264 |
|
|
2020
Q1 | $15K | Sell |
93
-329
| -78% | -$53.1K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $69K | Buy |
422
+171
| +68% | +$28K | 0.01% | 1142 |
|
|
2019
Q3 | $34K | Sell |
251
-804
| -76% | -$109K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $169K | Sell |
1,055
-137
| -11% | -$21.9K | 0.01% | 928 |
|
|
2019
Q1 | $175K | Buy |
+1,192
| New | +$175K | 0.01% | 1177 |
|
|
2018
Q4 | – | Sell |
-333
| Closed | -$50K | – | 4222 |
|
|
2018
Q3 | $50K | Sell |
333
-376
| -53% | -$56.5K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $98K | Sell |
709
-1,226
| -63% | -$169K | 0.01% | 1454 |
|
|
2018
Q1 | $224K | Buy |
1,935
+1,435
| +287% | +$166K | 0.02% | 826 |
|
|
2017
Q4 | $47K | Sell |
500
-1,752
| -78% | -$165K | 0.01% | 1380 |
|
|
2017
Q3 | $203K | Buy |
+2,252
| New | +$203K | 0.02% | 756 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3324 |
|
|
2017
Q1 | – | Sell |
-552
| Closed | -$35K | – | 3701 |
|
|
2016
Q4 | $35K | Buy |
+552
| New | +$35K | ﹤0.01% | 1671 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4834 |
|
|
2016
Q1 | $5K | Sell |
100
-1,460
| -94% | -$73K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $84K | Buy |
+1,560
| New | +$84K | 0.01% | 351 |
|