TSS
Two Sigma Securities’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,549
| Closed | -$482K | – | 1933 |
|
|
2025
Q1 | $482K | Buy |
+29,549
| New | +$482K | 0.07% | 359 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2024
Q1 | – | Sell |
-35,587
| Closed | -$926K | – | 1964 |
|
|
2023
Q4 | $926K | Buy |
+35,587
| New | +$926K | 0.01% | 232 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1807 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2022
Q1 | – | Sell |
-8,472
| Closed | -$439K | – | 1453 |
|
|
2021
Q4 | $439K | Buy |
+8,472
| New | +$439K | 0.02% | 301 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2021
Q2 | – | Sell |
-2,459
| Closed | -$258K | – | 964 |
|
|
2021
Q1 | $258K | Buy |
+2,459
| New | +$258K | 0.01% | 319 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 997 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2018
Q4 | – | Sell |
-7,515
| Closed | -$247K | – | 1566 |
|
|
2018
Q3 | $247K | Sell |
7,515
-26,823
| -78% | -$882K | ﹤0.01% | 637 |
|
|
2018
Q2 | $1.15M | Buy |
34,338
+17,820
| +108% | +$598K | 0.01% | 228 |
|
|
2018
Q1 | $434K | Buy |
+16,518
| New | +$434K | ﹤0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-30,333
| Closed | -$423K | – | 759 |
|
|
2016
Q2 | $423K | Buy |
+30,333
| New | +$423K | 0.23% | 124 |
|