Tudor Investment Corp’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Buy |
+411,118
| New | +$139M | 0.73% | 58 |
|
|
2025
Q3 | – | Sell |
-58,189
| Closed | -$14.9M | – | 4011 |
|
|
2025
Q2 | $14.9M | Buy |
+58,189
| New | +$15.8M | 0.11% | 466 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3725 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3583 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2781 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2867 |
|
|
2023
Q3 | – | Sell |
-19,175
| Closed | -$5.32M | – | 2823 |
|
|
2023
Q2 | $6.6M | Buy |
+19,175
| New | +$5.89M | 0.11% | 321 |
|
|
2021
Q3 | – | Sell |
-1,431
| Closed | -$392K | – | 2797 |
|
|
2021
Q2 | $392K | Buy |
+1,431
| New | +$391K | 0.01% | 1272 |
|
|
2020
Q4 | – | Sell |
-8,265
| Closed | -$1.61M | – | 1558 |
|
|
2020
Q3 | $1.61M | Buy |
+8,265
| New | +$1.74M | 0.07% | 373 |
|
|
2020
Q1 | – | Sell |
-3,025
| Closed | -$497K | – | 1252 |
|
|
2019
Q4 | $497K | Buy |
+3,025
| New | +$481K | 0.02% | 721 |
|
|
2019
Q3 | – | Sell |
-4,461
| Closed | -$714K | – | 1277 |
|
|
2019
Q2 | $714K | Sell |
4,461
-8,493
| -66% | -$1.23M | 0.03% | 596 |
|
|
2019
Q1 | $1.9M | Buy |
12,954
+1,031
| +9% | +$147K | 0.09% | 276 |
|
|
2018
Q4 | $1.46M | Sell |
11,923
-12,987
| -52% | -$1.74M | 0.1% | 280 |
|
|
2018
Q3 | $3.73M | Buy |
24,910
+1,039
| +4% | +$146K | 0.15% | 139 |
|
|
2018
Q2 | $3.3M | Buy |
+23,871
| New | +$3.4M | 0.16% | 138 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$327K | – | 1673 |
|
|
2016
Q2 | $327K | Buy |
+5,500
| New | +$296K | 0.01% | 1112 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$269K | – | 1801 |
|
|
2015
Q3 | $269K | Buy |
+6,700
| New | +$271K | 0.01% | 1170 |
|
Other funds holding PEN
VCM
VPM
HI
