Weiss Multi-Strategy Advisers’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$6.04M | – | 316 |
|
|
2023
Q4 | $6.04M | Buy |
24,000
+16,000
| +200% | +$4.02M | 0.15% | 181 |
|
|
2023
Q3 | $1.94M | Sell |
8,000
-513
| -6% | -$124K | 0.05% | 358 |
|
|
2023
Q2 | $2.93M | Buy |
8,513
+1,254
| +17% | +$431K | 0.06% | 368 |
|
|
2023
Q1 | $2.02M | Sell |
7,259
-3,587
| -33% | -$1,000K | 0.05% | 396 |
|
|
2022
Q4 | $2.41M | Sell |
10,846
-17,154
| -61% | -$3.82M | 0.07% | 351 |
|
|
2022
Q3 | $5.31M | Buy |
28,000
+3,015
| +12% | +$572K | 0.14% | 222 |
|
|
2022
Q2 | $3.11M | Buy |
24,985
+15,985
| +178% | +$1.99M | 0.09% | 304 |
|
|
2022
Q1 | $2M | Buy |
9,000
+7,021
| +355% | +$1.56M | 0.05% | 394 |
|
|
2021
Q4 | $569K | Sell |
1,979
-3,021
| -60% | -$869K | 0.01% | 518 |
|
|
2021
Q3 | $1.33M | Sell |
5,000
-2,094
| -30% | -$558K | 0.03% | 447 |
|
|
2021
Q2 | $1.94M | Buy |
7,094
+6,095
| +610% | +$1.67M | 0.04% | 395 |
|
|
2021
Q1 | $270K | Sell |
999
-5,029
| -83% | -$1.36M | 0.01% | 580 |
|
|
2020
Q4 | $1.06M | Buy |
6,028
+1,028
| +21% | +$180K | 0.02% | 446 |
|
|
2020
Q3 | $972K | Sell |
5,000
-2,033
| -29% | -$395K | 0.03% | 411 |
|
|
2020
Q2 | $1.26M | Buy |
+7,033
| New | +$1.26M | 0.04% | 368 |
|
|
2020
Q1 | – | Sell |
-2,115
| Closed | -$347K | – | 542 |
|
|
2019
Q4 | $347K | Buy |
2,115
+115
| +6% | +$18.9K | 0.01% | 481 |
|
|
2019
Q3 | $269K | Buy |
+2,000
| New | +$269K | 0.01% | 423 |
|