Virtu Financial’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,306
| Closed | -$349K | – | 1908 |
|
|
2025
Q1 | $349K | Buy |
+1,306
| New | +$349K | 0.02% | 612 |
|
|
2024
Q2 | – | Sell |
-4,011
| Closed | -$895K | – | 1749 |
|
|
2024
Q1 | $895K | Buy |
4,011
+1,529
| +62% | +$341K | 0.07% | 245 |
|
|
2023
Q4 | $624K | Buy |
+2,482
| New | +$624K | 0.05% | 327 |
|
|
2023
Q2 | – | Sell |
-1,542
| Closed | -$429K | – | 1904 |
|
|
2023
Q1 | $429K | Buy |
+1,542
| New | +$429K | 0.05% | 397 |
|
|
2021
Q3 | – | Sell |
-1,404
| Closed | -$385K | – | 1847 |
|
|
2021
Q2 | $385K | Buy |
+1,404
| New | +$385K | 0.04% | 598 |
|
|
2020
Q4 | – | Sell |
-8,969
| Closed | -$1.74M | – | 1710 |
|
|
2020
Q3 | $1.74M | Buy |
+8,969
| New | +$1.74M | 0.3% | 58 |
|
|
2019
Q4 | $225K | Buy |
+1,367
| New | +$225K | 0.02% | 857 |
|
|
2019
Q3 | – | Sell |
-7,203
| Closed | -$1.15M | – | 1711 |
|
|
2019
Q2 | $1.15M | Buy |
7,203
+1,079
| +18% | +$173K | 0.07% | 241 |
|
|
2019
Q1 | $901K | Buy |
+6,124
| New | +$901K | 0.05% | 330 |
|
|
2018
Q4 | – | Sell |
-2,497
| Closed | -$374K | – | 1873 |
|
|
2018
Q3 | $374K | Sell |
2,497
-5,365
| -68% | -$804K | 0.02% | 722 |
|
|
2018
Q2 | $1.09M | Sell |
7,862
-1,173
| -13% | -$162K | 0.07% | 350 |
|
|
2018
Q1 | $1.05M | Buy |
9,035
+3,977
| +79% | +$460K | 0.06% | 339 |
|
|
2017
Q4 | $476K | Buy |
5,058
+2,643
| +109% | +$249K | 0.03% | 877 |
|
|
2017
Q3 | $218K | Buy |
+2,415
| New | +$218K | 0.01% | 1751 |
|