XTX Topco’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
1,157
-7,321
| -86% | -$1.88M | 0.01% | 1440 |
|
|
2025
Q1 | $2.27M | Buy |
8,478
+2,814
| +50% | +$752K | 0.12% | 216 |
|
|
2024
Q4 | $1.35M | Buy |
5,664
+2,984
| +111% | +$709K | 0.11% | 169 |
|
|
2024
Q3 | $521K | Buy |
2,680
+1,110
| +71% | +$216K | 0.04% | 787 |
|
|
2024
Q2 | $283K | Sell |
1,570
-5,407
| -77% | -$973K | 0.02% | 1003 |
|
|
2024
Q1 | $1.56M | Buy |
6,977
+6,174
| +769% | +$1.38M | 0.21% | 60 |
|
|
2023
Q4 | $202K | Sell |
803
-5,284
| -87% | -$1.33M | 0.04% | 956 |
|
|
2023
Q3 | $1.47M | Buy |
+6,087
| New | +$1.47M | 0.25% | 33 |
|
|
2023
Q2 | – | Sell |
-2,013
| Closed | -$561K | – | 1734 |
|
|
2023
Q1 | $561K | Buy |
+2,013
| New | +$561K | 0.12% | 229 |
|