Tudor Investment Corp’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
+58,189
| New | +$14.9M | 0.03% | 214 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2023
Q3 | – | Sell |
-19,175
| Closed | -$6.6M | – | 1829 |
|
|
2023
Q2 | $6.6M | Buy |
+19,175
| New | +$6.6M | 0.08% | 261 |
|
|
2021
Q3 | – | Sell |
-1,431
| Closed | -$392K | – | 1865 |
|
|
2021
Q2 | $392K | Buy |
+1,431
| New | +$392K | 0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-8,265
| Closed | -$1.61M | – | 1531 |
|
|
2020
Q3 | $1.61M | Buy |
+8,265
| New | +$1.61M | 0.07% | 369 |
|
|
2020
Q1 | – | Sell |
-3,025
| Closed | -$497K | – | 1246 |
|
|
2019
Q4 | $497K | Buy |
+3,025
| New | +$497K | 0.02% | 715 |
|
|
2019
Q3 | – | Sell |
-4,461
| Closed | -$714K | – | 1264 |
|
|
2019
Q2 | $714K | Sell |
4,461
-8,493
| -66% | -$1.36M | 0.02% | 591 |
|
|
2019
Q1 | $1.9M | Buy |
12,954
+1,031
| +9% | +$152K | 0.08% | 269 |
|
|
2018
Q4 | $1.46M | Sell |
11,923
-12,987
| -52% | -$1.59M | 0.03% | 270 |
|
|
2018
Q3 | $3.73M | Buy |
24,910
+1,039
| +4% | +$156K | 0.09% | 129 |
|
|
2018
Q2 | $3.3M | Buy |
+23,871
| New | +$3.3M | 0.11% | 133 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$327K | – | 1558 |
|
|
2016
Q2 | $327K | Buy |
+5,500
| New | +$327K | 0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$269K | – | 1634 |
|
|
2015
Q3 | $269K | Buy |
+6,700
| New | +$269K | 0.01% | 1107 |
|