UBS O'Connor’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,498
| Closed | -$989K | – | 502 |
|
|
2024
Q2 | $989K | Sell |
5,498
-300
| -5% | -$54K | 0.03% | 294 |
|
|
2024
Q1 | $1.29M | Buy |
5,798
+150
| +3% | +$33.5K | 0.04% | 244 |
|
|
2023
Q4 | $1.42M | Buy |
5,648
+4,279
| +313% | +$1.08M | 0.04% | 225 |
|
|
2023
Q3 | $331K | Hold |
1,369
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $471K | Sell |
1,369
-1,073
| -44% | -$369K | 0.01% | 438 |
|
|
2023
Q1 | $681K | Buy |
+2,442
| New | +$681K | 0.02% | 432 |
|
|
2022
Q4 | – | Sell |
-8,907
| Closed | -$1.69M | – | 233 |
|
|
2022
Q3 | $1.69M | Buy |
8,907
+2,900
| +48% | +$550K | 0.02% | 658 |
|
|
2022
Q2 | $748K | Buy |
+6,007
| New | +$748K | 0.01% | 777 |
|