Virtu KCG Holdings’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,141
| Closed | -$463K | – | 3319 |
|
|
2017
Q1 | $463K | Sell |
25,141
-21,075
| -46% | -$388K | 0.01% | 1443 |
|
|
2016
Q4 | $637K | Buy |
46,216
+13,142
| +40% | +$181K | 0.02% | 1218 |
|
|
2016
Q3 | $449K | Sell |
33,074
-39,838
| -55% | -$541K | 0.01% | 1473 |
|
|
2016
Q2 | $1.02M | Buy |
+72,912
| New | +$1.02M | 0.02% | 733 |
|
|
2015
Q4 | – | Sell |
-17,113
| Closed | -$287K | – | 3260 |
|
|
2015
Q3 | $287K | Buy |
+17,113
| New | +$287K | ﹤0.01% | 1725 |
|
|
2015
Q2 | – | Sell |
-24,534
| Closed | -$384K | – | 3100 |
|
|
2015
Q1 | $384K | Buy |
24,534
+13,006
| +113% | +$204K | 0.01% | 1289 |
|
|
2014
Q4 | $158K | Buy |
11,528
+1,425
| +14% | +$19.5K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $113K | Sell |
10,103
-13,505
| -57% | -$151K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $286K | Buy |
23,608
+10,756
| +84% | +$130K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $158K | Buy |
+12,852
| New | +$158K | ﹤0.01% | 1913 |
|
|
2013
Q4 | – | Sell |
-45,601
| Closed | -$570K | – | 2857 |
|
|
2013
Q3 | $570K | Buy |
+45,601
| New | +$570K | 0.01% | 1125 |
|