Two Sigma Investments’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
+34,400
| New | +$8.83M | 0.02% | 856 |
|
|
2024
Q2 | – | Sell |
-3,701
| Closed | -$826K | – | 3168 |
|
|
2024
Q1 | $826K | Buy |
3,701
+1,601
| +76% | +$357K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $528K | Buy |
+2,100
| New | +$528K | ﹤0.01% | 2353 |
|
|
2022
Q3 | – | Sell |
-120,712
| Closed | -$15M | – | 2670 |
|
|
2022
Q2 | $15M | Buy |
+120,712
| New | +$15M | 0.05% | 383 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2977 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2979 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2864 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2019
Q3 | – | Sell |
-5,798
| Closed | -$928K | – | 2267 |
|
|
2019
Q2 | $928K | Buy |
+5,798
| New | +$928K | ﹤0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-92,203
| Closed | -$13.8M | – | 2352 |
|
|
2018
Q3 | $13.8M | Sell |
92,203
-17,607
| -16% | -$2.64M | 0.04% | 476 |
|
|
2018
Q2 | $15.2M | Buy |
109,810
+33,059
| +43% | +$4.57M | 0.05% | 417 |
|
|
2018
Q1 | $8.88M | Buy |
+76,751
| New | +$8.88M | 0.03% | 537 |
|
|
2016
Q4 | – | Sell |
-52,559
| Closed | -$3.99M | – | 2364 |
|
|
2016
Q3 | $3.99M | Buy |
52,559
+26,584
| +102% | +$2.02M | 0.01% | 756 |
|
|
2016
Q2 | $1.55M | Buy |
25,975
+12,982
| +100% | +$773K | 0.01% | 1106 |
|
|
2016
Q1 | $598K | Buy |
+12,993
| New | +$598K | ﹤0.01% | 1521 |
|