XTX Topco’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+60,086
| New | +$1.07M | 0.04% | 621 |
|
|
2025
Q1 | – | Sell |
-15,507
| Closed | -$307K | – | 2921 |
|
|
2024
Q4 | $307K | Sell |
15,507
-7,855
| -34% | -$156K | 0.03% | 1184 |
|
|
2024
Q3 | $441K | Buy |
23,362
+641
| +3% | +$12.1K | 0.03% | 902 |
|
|
2024
Q2 | $440K | Sell |
22,721
-4,832
| -18% | -$93.5K | 0.04% | 723 |
|
|
2024
Q1 | $502K | Buy |
+27,553
| New | +$502K | 0.07% | 487 |
|
|
2023
Q4 | – | Sell |
-10,033
| Closed | -$230K | – | 1987 |
|
|
2023
Q3 | $230K | Sell |
10,033
-7,168
| -42% | -$165K | 0.04% | 931 |
|
|
2023
Q2 | $413K | Buy |
+17,201
| New | +$413K | 0.07% | 497 |
|
|
2022
Q3 | – | Sell |
-12,456
| Closed | -$379K | – | 1317 |
|
|
2022
Q2 | $379K | Buy |
+12,456
| New | +$379K | 0.15% | 196 |
|
|
2021
Q4 | – | Sell |
-10,572
| Closed | -$766K | – | 928 |
|
|
2021
Q3 | $766K | Buy |
10,572
+3,942
| +59% | +$286K | 0.26% | 88 |
|
|
2021
Q2 | $507K | Buy |
+6,630
| New | +$507K | 0.17% | 165 |
|