Virtu Financial’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,400
| Closed | -$349K | – | 1909 |
|
|
2025
Q1 | $349K | Buy |
21,400
+7,662
| +56% | +$125K | 0.02% | 613 |
|
|
2024
Q4 | $272K | Buy |
+13,738
| New | +$272K | 0.01% | 746 |
|
|
2024
Q2 | – | Sell |
-60,282
| Closed | -$1.1M | – | 1750 |
|
|
2024
Q1 | $1.1M | Buy |
+60,282
| New | +$1.1M | 0.08% | 213 |
|
|
2023
Q3 | – | Sell |
-23,923
| Closed | -$575K | – | 1741 |
|
|
2023
Q2 | $575K | Buy |
+23,923
| New | +$575K | 0.04% | 361 |
|
|
2022
Q4 | – | Sell |
-14,160
| Closed | -$390K | – | 2016 |
|
|
2022
Q3 | $390K | Buy |
+14,160
| New | +$390K | 0.04% | 517 |
|
|
2022
Q2 | – | Sell |
-65,837
| Closed | -$2.79M | – | 1945 |
|
|
2022
Q1 | $2.79M | Buy |
+65,837
| New | +$2.79M | 0.21% | 52 |
|
|
2021
Q4 | – | Sell |
-18,075
| Closed | -$1.31M | – | 2065 |
|
|
2021
Q3 | $1.31M | Sell |
18,075
-9,996
| -36% | -$724K | 0.12% | 166 |
|
|
2021
Q2 | $2.15M | Buy |
+28,071
| New | +$2.15M | 0.21% | 67 |
|
|
2021
Q1 | – | Sell |
-16,745
| Closed | -$1.45M | – | 1915 |
|
|
2020
Q4 | $1.45M | Buy |
+16,745
| New | +$1.45M | 0.16% | 156 |
|
|
2020
Q3 | – | Sell |
-28,905
| Closed | -$883K | – | 1389 |
|
|
2020
Q2 | $883K | Buy |
+28,905
| New | +$883K | 0.1% | 216 |
|
|
2019
Q2 | – | Sell |
-11,733
| Closed | -$236K | – | 1737 |
|
|
2019
Q1 | $236K | Sell |
11,733
-243
| -2% | -$4.89K | 0.01% | 904 |
|
|
2018
Q4 | $226K | Buy |
+11,976
| New | +$226K | 0.01% | 879 |
|