Two Sigma Securities’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
1,625
+432
| +36% | +$111K | 0.05% | 503 |
|
|
2025
Q1 | $319K | Buy |
+1,193
| New | +$319K | 0.05% | 547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2024
Q2 | – | Sell |
-1,931
| Closed | -$431K | – | 1988 |
|
|
2024
Q1 | $431K | Buy |
+1,931
| New | +$431K | ﹤0.01% | 490 |
|
|
2023
Q4 | – | Sell |
-1,561
| Closed | -$378K | – | 1919 |
|
|
2023
Q3 | $378K | Buy |
1,561
+535
| +52% | +$129K | ﹤0.01% | 520 |
|
|
2023
Q2 | $353K | Buy |
+1,026
| New | +$353K | 0.01% | 475 |
|
|
2023
Q1 | – | Sell |
-999
| Closed | -$222K | – | 1806 |
|
|
2022
Q4 | $222K | Buy |
+999
| New | +$222K | 0.01% | 725 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$222K | – | 1643 |
|
|
2022
Q1 | $222K | Buy |
+1,000
| New | +$222K | 0.01% | 716 |
|
|
2021
Q1 | – | Sell |
-1,840
| Closed | -$322K | – | 962 |
|
|
2020
Q4 | $322K | Buy |
+1,840
| New | +$322K | 0.01% | 287 |
|