Verition Fund Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
12,843
-9,985
| -44% | -$2.56M | 0.01% | 1116 |
|
|
2025
Q1 | $6.1M | Buy |
22,828
+21,859
| +2,256% | +$5.85M | 0.03% | 653 |
|
|
2024
Q4 | $230K | Buy |
+969
| New | +$230K | ﹤0.01% | 2263 |
|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$378K | – | 2709 |
|
|
2024
Q2 | $378K | Sell |
2,100
-7,713
| -79% | -$1.39M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $2.19M | Buy |
9,813
+8,463
| +627% | +$1.89M | 0.02% | 826 |
|
|
2023
Q4 | $340K | Buy |
+1,350
| New | +$340K | ﹤0.01% | 1330 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$413K | – | 2194 |
|
|
2023
Q2 | $413K | Buy |
+1,200
| New | +$413K | 0.01% | 1151 |
|
|
2022
Q3 | – | Sell |
-4,044
| Closed | -$504K | – | 2561 |
|
|
2022
Q2 | $504K | Buy |
4,044
+2,882
| +248% | +$359K | 0.01% | 1398 |
|
|
2022
Q1 | $258K | Buy |
+1,162
| New | +$258K | ﹤0.01% | 1471 |
|
|
2021
Q3 | – | Sell |
-1,496
| Closed | -$410K | – | 1954 |
|
|
2021
Q2 | $410K | Buy |
+1,496
| New | +$410K | ﹤0.01% | 1059 |
|
|
2020
Q4 | – | Sell |
-1,832
| Closed | -$356K | – | 1212 |
|
|
2020
Q3 | $356K | Buy |
+1,832
| New | +$356K | 0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-3,096
| Closed | -$455K | – | 1178 |
|
|
2019
Q1 | $455K | Buy |
+3,096
| New | +$455K | 0.02% | 628 |
|
|
2018
Q3 | – | Sell |
-9,232
| Closed | -$1.28M | – | 1310 |
|
|
2018
Q2 | $1.28M | Buy |
+9,232
| New | +$1.28M | 0.08% | 292 |
|
|
2017
Q3 | – | Sell |
-2,425
| Closed | -$213K | – | 1255 |
|
|
2017
Q2 | $213K | Buy |
+2,425
| New | +$213K | 0.02% | 749 |
|