Walleye Trading’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6K | Buy |
+166
| New | +$42.6K | ﹤0.01% | 811 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2024
Q3 | – | Sell |
-1,326
| Closed | -$239K | – | 1765 |
|
|
2024
Q2 | $239K | Sell |
1,326
-427
| -24% | -$76.8K | ﹤0.01% | 766 |
|
|
2024
Q1 | $391K | Buy |
1,753
+444
| +34% | +$99.1K | ﹤0.01% | 711 |
|
|
2023
Q4 | $329K | Sell |
1,309
-3,870
| -75% | -$973K | ﹤0.01% | 963 |
|
|
2023
Q3 | $1.25M | Buy |
+5,179
| New | +$1.25M | ﹤0.01% | 435 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2023
Q1 | – | Sell |
-6,223
| Closed | -$1.38M | – | 2214 |
|
|
2022
Q4 | $1.38M | Buy |
6,223
+4,453
| +252% | +$991K | ﹤0.01% | 366 |
|
|
2022
Q3 | $336K | Buy |
+1,770
| New | +$336K | ﹤0.01% | 941 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2443 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2541 |
|
|
2021
Q4 | – | Sell |
-429
| Closed | -$114K | – | 2485 |
|
|
2021
Q3 | $114K | Buy |
+429
| New | +$114K | ﹤0.01% | 1293 |
|