Trexquant Investment’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
+8,355
| New | +$2.14M | 0.02% | 860 |
|
|
2025
Q1 | – | Sell |
-8,854
| Closed | -$2.1M | – | 1792 |
|
|
2024
Q4 | $2.1M | Sell |
8,854
-16,120
| -65% | -$3.83M | 0.02% | 847 |
|
|
2024
Q3 | $4.85M | Sell |
24,974
-9,631
| -28% | -$1.87M | 0.06% | 491 |
|
|
2024
Q2 | $6.23M | Buy |
34,605
+21,642
| +167% | +$3.89M | 0.1% | 340 |
|
|
2024
Q1 | $2.89M | Buy |
12,963
+2,896
| +29% | +$646K | 0.06% | 513 |
|
|
2023
Q4 | $2.53M | Buy |
+10,067
| New | +$2.53M | 0.06% | 474 |
|
|
2023
Q3 | – | Sell |
-3,692
| Closed | -$1.27M | – | 1730 |
|
|
2023
Q2 | $1.27M | Sell |
3,692
-2,169
| -37% | -$746K | 0.03% | 680 |
|
|
2023
Q1 | $1.63M | Buy |
+5,861
| New | +$1.63M | 0.04% | 532 |
|
|
2022
Q2 | – | Sell |
-2,838
| Closed | -$630K | – | 1776 |
|
|
2022
Q1 | $630K | Buy |
+2,838
| New | +$630K | 0.03% | 660 |
|
|
2021
Q4 | – | Sell |
-2,837
| Closed | -$756K | – | 1551 |
|
|
2021
Q3 | $756K | Buy |
2,837
+938
| +49% | +$250K | 0.06% | 393 |
|
|
2021
Q2 | $520K | Buy |
+1,899
| New | +$520K | 0.04% | 481 |
|
|
2021
Q1 | – | Sell |
-4,732
| Closed | -$828K | – | 1376 |
|
|
2020
Q4 | $828K | Buy |
4,732
+1,304
| +38% | +$228K | 0.09% | 303 |
|
|
2020
Q3 | $666K | Buy |
+3,428
| New | +$666K | 0.04% | 562 |
|
|
2020
Q2 | – | Sell |
-3,016
| Closed | -$487K | – | 1392 |
|
|
2020
Q1 | $487K | Sell |
3,016
-23,666
| -89% | -$3.82M | 0.04% | 668 |
|
|
2019
Q4 | $4.38M | Buy |
26,682
+14,723
| +123% | +$2.42M | 0.26% | 118 |
|
|
2019
Q3 | $1.61M | Buy |
11,959
+6,656
| +126% | +$895K | 0.14% | 199 |
|
|
2019
Q2 | $848K | Buy |
+5,303
| New | +$848K | 0.08% | 356 |
|
|
2018
Q3 | – | Sell |
-3,012
| Closed | -$416K | – | 1134 |
|
|
2018
Q2 | $416K | Buy |
+3,012
| New | +$416K | 0.03% | 598 |
|