Wolverine 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 | – | Hold |
0
| – | – | – | 2076 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2024
Q2 | – | Sell |
-3,370
| Closed | -$752K | – | 1946 |
|
|
2024
Q1 | $752K | Buy |
3,370
+759
| +29% | +$169K | ﹤0.01% | 497 |
|
|
2023
Q4 | $657K | Buy |
2,611
+1,018
| +64% | +$256K | ﹤0.01% | 586 |
|
|
2023
Q3 | $385K | Buy |
1,593
+939
| +144% | +$227K | ﹤0.01% | 684 |
|
|
2023
Q2 | $223K | Buy |
+654
| New | +$223K | ﹤0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-3,593
| Closed | -$799K | – | 1829 |
|
|
2022
Q4 | $799K | Buy |
3,593
+565
| +19% | +$126K | ﹤0.01% | 350 |
|
|
2022
Q3 | $581K | Buy |
+3,028
| New | +$581K | ﹤0.01% | 485 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2021
Q4 | – | Sell |
-798
| Closed | -$212K | – | 2408 |
|
|
2021
Q3 | $212K | Sell |
798
-853
| -52% | -$227K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $457K | Buy |
+1,651
| New | +$457K | ﹤0.01% | 1011 |
|
|
2021
Q1 | – | Sell |
-2,683
| Closed | -$475K | – | 2321 |
|
|
2020
Q4 | $475K | Sell |
2,683
-1,143
| -30% | -$202K | ﹤0.01% | 866 |
|
|
2020
Q3 | $740K | Buy |
+3,826
| New | +$740K | ﹤0.01% | 501 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2019
Q4 | – | Sell |
-5,807
| Closed | -$767K | – | 1838 |
|
|
2019
Q3 | $767K | Buy |
+5,807
| New | +$767K | ﹤0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-2,581
| Closed | -$322K | – | 1831 |
|
|
2018
Q4 | $322K | Buy |
+2,581
| New | +$322K | ﹤0.01% | 821 |
|
|
2018
Q3 | – | Sell |
-8,262
| Closed | -$956K | – | 2082 |
|
|
2018
Q2 | $956K | Hold |
8,262
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $956K | Buy |
8,262
+3,382
| +69% | +$391K | ﹤0.01% | 443 |
|
|
2017
Q4 | $459K | Buy |
4,880
+1,415
| +41% | +$133K | ﹤0.01% | 930 |
|
|
2017
Q3 | $313K | Buy |
+3,465
| New | +$313K | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2017
Q1 | – | Sell |
-5,486
| Closed | -$350K | – | 1792 |
|
|
2016
Q4 | $350K | Buy |
+5,486
| New | +$350K | ﹤0.01% | 707 |
|